Rockefeller Capital Management L.P. Sells in Q3 2024

Rockefeller Capital Management L.P.

  • $36.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FMAR
First Tr Ex Tr Fd Viii Ft Cboe
-200
- 0.68%
$39.18 - $42.26 $7.84K - $8.45K
29K $1.23M
SRVR
Pacer Fds Tr Benchmark Data &

ETFs
-3.25K
- 10.75%
$27.19 - $32.45 $88.4K - $106K
27K $867K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-892
- 6.68%
$15.19 - $21.35 $13.5K - $19K
12.5K $247K
TRNO
Terreno Realty Corp

Real Estate
-1.19K
- 7.46%
$59.43 - $71.02 $70.6K - $84.4K
14.7K $984K
YUM
Yum Brands Inc

Consumer Cyclical
-845
- 3.76%
$125.95 - $139.96 $106K - $118K
21.6K $3.02M
EGBN
Eagle Bancorp Inc

Financial Services
-101
- 0.79%
$17.97 - $23.75 $1.81K - $2.4K
12.6K $285K
EES
Wisdomtree U.S. Smallcap Fund

ETFs
-397
- 3.39%
$46.45 - $53.68 $18.4K - $21.3K
11.3K $597K
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
-8.61K
- 2.93%
$13.24 - $14.64 $114K - $126K
286K $4.18M
JHML
John Hancock Multifactor Large

ETFs
-1.89K
- 4.71%
$62.62 - $69.44 $118K - $131K
38.2K $2.66M
UBSI
United Bankshares Inc

Financial Services
-1.06K
- 5.62%
$31.56 - $39.32 $33.5K - $41.8K
17.8K $662K
FXL
First Tr Exchange Traded Fd Fi

ETFs
-88
- 0.34%
$122.48 - $142.51 $10.8K - $12.5K
25.6K $3.55M
IFV
First Trust Dorsey Wright Inte

ETFs
-735
- 1.55%
$19.04 - $21.37 $14K - $15.7K
46.5K $979K
HYD
Vaneck High Yield Muni ETF

ETFs
-305
- 0.65%
$51.46 - $53.07 $15.7K - $16.2K
46.6K $2.47M
WDI
Western Asset Diversified Income Fund

ETFs
-1K
- 1.92%
$14.48 - $15.76 $14.5K - $15.8K
51.2K $802K
NMAI
Nuveen Multi Asset Income Fund

ETFs
-938
- 1.32%
$12.3 - $13.48 $11.5K - $12.6K
70.1K $926K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
-2.06K
- 4.45%
$46.96 - $52.8 $96.8K - $109K
44.3K $2.31M
MOTI
Vaneck Morningstar Internation

ETFs
-720
- 3.52%
$30.71 - $35.45 $22.1K - $25.5K
19.7K $691K
HAYW
Hayward Holdings, Inc.

Industrials
-674
- 3.24%
$12.04 - $15.32 $8.11K - $10.3K
20.1K $308K
BOX
Box Inc

Technology
-6.29K
- 15.19%
$24.92 - $33.45 $157K - $211K
35.1K $1.15M
VNO
Vornado Realty Trust

Real Estate
-3.2K
- 23.04%
$25.5 - $39.4 $81.5K - $126K
10.7K $420K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
-2.22K
- 1.82%
$47.95 - $49.61 $106K - $110K
120K $5.93M
FXH
First Tr Exchange Trd Fd Healt

ETFs
-201
- 1.86%
$103.09 - $113.83 $20.7K - $22.9K
10.6K $1.19M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
-2.33K
- 13.15%
$17.57 - $25.19 $41K - $58.8K
15.4K $373K
BUI
Black Rock Utilities, Infrastructure & Power Opportunities Trust

Financial Services
-208
- 0.88%
$22.14 - $24.83 $4.61K - $5.16K
23.5K $583K
DOL
Wisdomtree Tr Intl Largecap Di

ETFs
-1.96K
- 3.86%
$49.13 - $54.55 $96.1K - $107K
48.8K $2.63M
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund

Financial Services
-1.54K
- 1.4%
$17.27 - $19.44 $26.6K - $30K
109K $2.12M
FPEI
First Tr ETF Iii Instl Pfd Sec

ETFs
-2.15K
- 1.45%
$18.36 - $19.08 $39.4K - $41K
146K $2.78M
EMN
Eastman Chemical CO

Basic Materials
-2.89K
- 10.46%
$93.82 - $113.74 $271K - $329K
24.8K $2.77M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-448
- 1.76%
$59.93 - $66.52 $26.8K - $29.8K
25K $1.66M
FXZ
First Tr Exchange Traded Fd Fi

ETFs
-5
- 0.02%
$61.2 - $67.95 $306 - $340
29.4K $1.97M
FE
Firstenergy Corp

Utilities
-494
- 3.42%
$38.25 - $44.54 $18.9K - $22K
14K $618K
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
-330
- 1.01%
$37.98 - $41.19 $12.5K - $13.6K
32.4K $1.33M
JHSC
John Hancock ETF Tr Multifacto

ETFs
-286
- 1.09%
$36.59 - $40.14 $10.5K - $11.5K
25.9K $1.04M
BNL
Broadstone Net Lease, Inc.

Real Estate
-42
- 0.18%
$15.64 - $18.95 $657 - $796
22.9K $434K
VGT
Vanguard Information Technolog

ETFs
-3.83K
- 1.64%
$514.43 - $606.85 $1.97M - $2.32M
229K $135M
COPX
Global X Copper Miners ETF

ETFs
-5.82K
- 3.61%
$38.58 - $48.4 $225K - $282K
155K $7.35M
PHO
Invesco Exchange Traded Fd Tr

ETFs
-473
- 2.44%
$63.82 - $70.54 $30.2K - $33.4K
18.9K $1.34M
TWLO
Twilio Inc

Communication Services
-255
- 2.31%
$56.03 - $65.23 $14.3K - $16.6K
10.8K $704K
APD
Air Products & Chemicals, Inc.

Basic Materials
-8.54K
- 12.94%
$247.34 - $300.11 $2.11M - $2.56M
57.4K $17.1M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-602
- 1.7%
$54.38 - $59.77 $32.7K - $36K
34.9K $2.06M
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
-689
- 1.46%
$27.15 - $30.78 $18.7K - $21.2K
46.5K $1.42M
DHS
Wisdomtree Tr U.S

ETFs
-166
- 1.6%
$83.9 - $93.83 $13.9K - $15.6K
10.2K $957K
FXG
First Tr Exchange Traded First

ETFs
-317
- 1.2%
$63.74 - $69.07 $20.2K - $21.9K
26.1K $1.78M
IYM
Ishares Tr

ETFs
-248
- 2.1%
$136.13 - $151.64 $33.8K - $37.6K
11.5K $1.73M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
-180
- 0.28%
$14.08 - $17.36 $2.53K - $3.12K
63.3K $1.1M
WEC
Wec Energy Group, Inc.

Utilities
-5.07K
- 15.74%
$77.68 - $96.19 $394K - $488K
27.1K $2.61M
SMBK
Smartfinancial Inc.

Financial Services
-131
- 0.82%
$23.14 - $30.18 $3.03K - $3.95K
15.9K $464K
DTH
Wisdomtree Tr

ETFs
-1.29K
- 2.85%
$37.62 - $41.83 $48.4K - $53.8K
43.8K $1.81M
HSY
Hershey CO

Consumer Defensive
-205
- 1.29%
$182.45 - $203.25 $37.4K - $41.7K
15.7K $3.01M
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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