Rockefeller Capital Management L.P. Reduced Holdings in Q3 2024

Rockefeller Capital Management L.P.

  • $36.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DAPR
First Ex Tr Fd Ft Cboe Vest Us
-6.8K
- 20.61%
$34.5 - $36.48 $235K - $248K
26.2K $955K
BAX
Baxter International Inc

Healthcare
-11.8K
- 21.38%
$32.85 - $40.26 $389K - $476K
43.5K $1.65M
AKAM
Akamai Technologies Inc

Technology
-2.19K
- 3.13%
N/A
67.7K $6.15M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-5.22K
- 21.57%
$33.49 - $43.24 $175K - $226K
19K $713K
HPE
Hewlett Packard Enterprise CO

Technology
-5.08K
- 3.91%
$16.1 - $21.44 $81.7K - $109K
125K $2.55M
BSTZ
Black Rock Science & Technology Trust Ii

N/A
-7.09K
- 8.6%
$17.08 - $20.64 $121K - $146K
75.3K $1.45M
MQ
Marqeta, Inc.

Technology
-1.75K
- 0.53%
$4.67 - $5.61 $8.18K - $9.82K
326K $1.61M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-3.81K
- 20.56%
$50.61 - $50.96 $193K - $194K
14.7K $749K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-19K
- 4.84%
$44.9 - $47.55 $853K - $903K
373K $17.6M
ON
On Semiconductor Corp

Technology
-3.62K
- 18.42%
$66.39 - $78.74 $240K - $285K
16K $1.16M
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
-4.44K
- 7.6%
$51.78 - $52.98 $230K - $235K
54K $2.86M
GH
Guardant Health, Inc.

Healthcare
-3.46K
- 20.29%
$22.3 - $36.29 $77.2K - $126K
13.6K $311K
OTIS
Otis Worldwide Corp

Industrials
-5.12K
- 11.06%
$91.43 - $104.43 $468K - $535K
41.2K $4.28M
VALE
Vale S.A.

Basic Materials
-20.5K
- 16.81%
$9.9 - $11.8 $203K - $242K
101K $1.18M
BMEZ
Black Rock Health Sciences Trust Ii

ETFs
-13.4K
- 15.58%
$15.19 - $16.12 $204K - $217K
72.8K $1.16M
TECK
Teck Resources LTD

Basic Materials
-4.74K
- 26.45%
$43.48 - $53.4 $206K - $253K
13.2K $688K
MOS
Mosaic CO

Basic Materials
-4.1K
- 14.3%
$24.54 - $30.61 $101K - $125K
24.6K $657K
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
-3.54K
- 11.18%
$97.05 - $106.1 $344K - $376K
28.1K $2.97M
WPM
Wheaton Precious Metals Corp.

Basic Materials
-8.61K
- 20.71%
$52.04 - $64.22 $448K - $553K
33K $2.01M
TPR
Tapestry, Inc.

Consumer Cyclical
-4.9K
- 31.84%
$36.29 - $47.94 $178K - $235K
10.5K $492K
NBXG
Neuberger Berman Next Generation Connectivity Fund Inc.
-12.4K
- 43.92%
$11.25 - $13.4 $140K - $167K
15.9K $203K
MRVL
Marvell Technology, Inc.

Technology
-3.73K
- 7.62%
$56.15 - $76.24 $209K - $284K
45.3K $3.26M
MUI
Blackrock Municipal Income Fund, Inc.

Financial Services
-14.4K
- 13.46%
$12.25 - $12.54 $176K - $180K
92.5K $1.16M
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
-4.14K
- 24.45%
$53.15 - $59.61 $220K - $247K
12.8K $750K
UBS
Ubs Group Ag

Financial Services
-5.82K
- 31.21%
$27.97 - $31.42 $163K - $183K
12.8K $396K
THC
Tenet Healthcare Corp

Healthcare
-3.79K
- 26.36%
$129.27 - $168.03 $490K - $637K
10.6K $1.76M
HLMN
Hillman Solutions Corp.

Industrials
-23.4K
- 42.41%
$8.66 - $10.66 $203K - $249K
31.8K $335K
VV
Vanguard Large Cap ETF

ETFs
-6.11K
- 5.73%
$236.92 - $263.4 $1.45M - $1.61M
100K $26.4M
IMTM
Ishares Msci Intl Momentum Fac

ETFs
-4.55K
- 23.02%
$35.7 - $41.13 $163K - $187K
15.2K $614K
MCHI
Ishares Msci China ETF

ETFs
-5.77K
- 34.26%
$40.43 - $50.98 $233K - $294K
11.1K $563K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-3.27K
- 17.08%
$150.01 - $182.29 $491K - $596K
15.9K $2.89M
BIGZ
Black Rock Innovation & Growth Trust
-33.1K
- 9.63%
$6.75 - $7.61 $224K - $252K
311K $2.35M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-3.37K
- 9.54%
$48.06 - $49.39 $162K - $166K
32K $1.58M
HYLS
First Tr Tactical High Yield L

ETFs
-3.75K
- 23.5%
$40.54 - $42.23 $152K - $158K
12.2K $512K
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
-15.8K
- 36.33%
$8.72 - $9.6 $138K - $151K
27.7K $265K
SHLS
Shoals Technologies Group, Inc.

Technology
-5.97K
- 3.84%
$5.1 - $7.06 $30.4K - $42.1K
150K $838K
FSTA
Fidelity Covington Tr Msci Con

ETFs
-5.3K
- 14.01%
$47.12 - $51.72 $250K - $274K
32.5K $1.66M
IYE
Ishares Tr

ETFs
-1.89K
- 7.0%
$44.44 - $49.18 $83.8K - $92.7K
25K $1.16M
ICSH
Blackrock Ultra Short Term Bon

ETFs
-2.62K
- 11.96%
$50.32 - $50.75 $132K - $133K
19.3K $978K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-6.7K
- 20.16%
$28.08 - $32.61 $188K - $218K
26.5K $839K
TNET
Trinet Group, Inc.

Industrials
-818
- 5.46%
$92.56 - $110.99 $75.7K - $90.8K
14.2K $1.37M
ASX
Ase Technology Holding Co., Ltd.

Technology
-535
- 0.75%
$8.6 - $12.5 $4.6K - $6.69K
71.1K $693K
GHY
Pgim Global High Yield Fund, Inc.

Financial Services
-21.5K
- 12.71%
$11.93 - $12.78 $256K - $275K
148K $1.89M
KWEB
Kraneshares Tr Csi China Inter

ETFs
-14.2K
- 27.25%
$24.73 - $34.02 $350K - $482K
37.8K $1.29M
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
-1.9K
- 3.41%
$114.52 - $127.8 $218K - $243K
53.8K $6.75M
FDLO
Fidelity Covington Tr Low Vola

ETFs
-5.26K
- 10.93%
$56.38 - $61.35 $296K - $322K
42.8K $2.63M
WES
Western Midstream Partners, LP

Energy
-1.43K
- 3.55%
$36.59 - $42.74 $52.3K - $61.1K
38.8K $1.49M
FALN
Ishares Tr Fallen Angels Usd B

ETFs
-4.84K
- 24.41%
$26.01 - $27.41 $126K - $133K
15K $409K
RYLD
Global X Fds Russell 2000 Cove

ETFs
-7.24K
- 12.13%
$15.22 - $16.33 $110K - $118K
52.4K $847K
Activity Summary
Buys All Purchases 752 New Holdings 87 Increased Positions 665 Sells All Sells 807 Reductions 807 Sold out 0 Options Calls 0 Puts 0
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