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
TRV
Travelers Companies, Inc.

Financial Services
-2.63K
- 10.1%
$201.87 - $242.35 $531K - $638K
23.4K $5.49M
DRI
Darden Restaurants Inc

Consumer Cyclical
-376
- 1.91%
$138.06 - $172.74 $51.9K - $65K
19.3K $3.17M
ACA
Arcosa, Inc.

Industrials
-272
- 1.38%
$76.27 - $95.27 $20.7K - $25.9K
19.4K $1.84M
KB
Kb Financial Group Inc.

Financial Services
-243
- 0.57%
$56.85 - $67.06 $13.8K - $16.3K
42.3K $2.61M
MSGS
Madison Square Garden Sports Corp.

Communication Services
-23
- 0.22%
$187.29 - $209.6 $4.31K - $4.82K
10.5K $2.18M
MAS
Masco Corp

Industrials
-1.26K
- 6.96%
$64.7 - $83.94 $81.7K - $106K
16.9K $1.42M
EXR
Extra Space Storage Inc.

Real Estate
-1.97K
- 8.65%
$151.92 - $183.06 $300K - $361K
20.9K $3.76M
MTZ
Mastec Inc

Industrials
-42
- 0.3%
$97.3 - $126.14 $4.09K - $5.3K
13.7K $1.69M
INCY
Incyte Corp

Healthcare
-148
- 0.35%
$57.33 - $68.61 $8.48K - $10.2K
41.9K $2.77M
RFMZ
River North Flexible Municipal Income Fund Ii, Inc.
-3.26K
- 0.44%
$13.87 - $14.63 $45.2K - $47.7K
739K $10.7M
DGS
Wisdomtree Emerging Markets Sm

ETFs
-1.16K
- 0.89%
$48.46 - $54.37 $56.4K - $63.3K
130K $6.98M
VRRM
Verra Mobility Corp

Industrials
-2.55K
- 0.51%
$26.13 - $30.84 $66.5K - $78.5K
501K $13.9M
AOS
Smith A O Corp

Industrials
-4.36K
- 5.5%
$76.95 - $91.98 $336K - $401K
74.9K $6.73M
CGDV
Capital Group Divid Value ETF

ETFs
-3.93K
- 3.47%
$32.96 - $36.48 $129K - $143K
109K $3.98M
DWLD
Davis Fundamental ETF Tr

ETFs
-357
- 0.63%
$31.58 - $38.08 $11.3K - $13.6K
56.7K $2.15M
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
-1.61K
- 2.75%
$54.75 - $61.2 $88.1K - $98.5K
56.9K $3.48M
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
-882
- 0.44%
$22.96 - $24.67 $20.3K - $21.8K
198K $4.88M
LEN
Lennar Corp

Consumer Cyclical
-1.39K
- 10.17%
$142.5 - $192.45 $198K - $267K
12.2K $2.3M
CWB
Spdr Bloomberg Convertible Sec

ETFs
-1
- -0.0%
$71.19 - $76.59 $71.2 - $76.6
56.3K $4.31M
FEX
First Tr Large Cap Core Alphde

ETFs
-254
- 0.62%
$94.21 - $104.17 $23.9K - $26.5K
40.6K $4.23M
PRF
Invesco Exchange Traded Fd Tr

ETFs
-878
- 0.77%
$37.33 - $40.63 $32.8K - $35.7K
113K $4.59M
XLB
Select Sector Spdr Fd Material

ETFs
-5.04K
- 5.37%
$86.95 - $97.09 $438K - $489K
88.7K $8.55M
PBA
Pembina Pipeline Corp

Energy
-509
- 0.71%
$36.86 - $41.36 $18.8K - $21.1K
70.9K $2.92M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-3.99K
- 4.76%
$64.57 - $71.76 $257K - $286K
79.8K $5.72M
MCO
Moodys Corp

Financial Services
-771
- 6.29%
$421.49 - $494.67 $325K - $381K
11.5K $5.45M
MP
Mp Materials Corp.

Basic Materials
-2.71K
- 3.89%
$10.49 - $18.39 $28.4K - $49.8K
66.8K $1.18M
CLX
Clorox CO

Consumer Defensive
-751
- 4.72%
$131.73 - $166.97 $98.9K - $125K
15.2K $2.47M
SYY
Sysco Corp

Consumer Defensive
-1.2K
- 2.04%
$69.16 - $78.98 $83K - $94.8K
57.6K $4.49M
VMEO
Vimeo, Inc.

Technology
-219
- 0.1%
$3.55 - $5.35 $777 - $1.17K
228K $1.15M
CNOB
Connect One Bancorp, Inc.

Financial Services
-112
- 0.23%
$18.2 - $26.25 $2.04K - $2.94K
49K $1.23M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-1.99K
- 1.98%
$46.9 - $51.96 $93.3K - $103K
98.2K $5.06M
SWK
Stanley Black & Decker, Inc.

Industrials
-1.42K
- 9.24%
$77.75 - $110.17 $111K - $157K
14K $1.54M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-939
- 1.29%
$75.63 - $84.89 $71K - $79.7K
71.9K $6.05M
HURN
Huron Consulting Group Inc.

Industrials
-7.62K
- 6.87%
$96.95 - $113.5 $739K - $865K
103K $11.2M
PWR
Quanta Services, Inc.

Industrials
-5.38K
- 12.27%
$239.58 - $298.23 $1.29M - $1.61M
38.5K $11.5M
FXI
Ishares Tr

ETFs
-1.36K
- 2.14%
$24.78 - $32.17 $33.6K - $43.6K
62.2K $1.98M
DTE
Dte Energy CO

Utilities
-1.29K
- 4.56%
$108.67 - $128.41 $140K - $166K
27K $3.47M
IGRO
Ishares Tr International Divid

ETFs
-727
- 1.37%
$66.7 - $75.25 $48.5K - $54.7K
52.4K $3.91M
RPM
Rpm International Inc

Basic Materials
-2.88K
- 5.51%
$103.91 - $125.03 $300K - $360K
49.5K $5.99M
EXC
Exelon Corp

Utilities
-14.4K
- 9.16%
$34.24 - $40.55 $492K - $583K
143K $5.78M
CBRE
Cbre Group, Inc.

Real Estate
-4.04K
- 16.74%
$85.97 - $124.48 $347K - $503K
20.1K $2.5M
BXP
Boston Properties Inc

Real Estate
-3.08K
- 9.52%
$60.3 - $82.49 $186K - $254K
29.3K $2.36M
NDSN
Nordson Corp

Industrials
-672
- 3.75%
$225.0 - $262.63 $151K - $176K
17.2K $4.53M
NUSC
Nuveen Esg Small Cap ETF

ETFs
-381
- 0.34%
$38.89 - $42.97 $14.8K - $16.4K
112K $4.79M
NVS
Novartis Ag

Healthcare
-4.91K
- 4.44%
$106.13 - $120.89 $521K - $594K
106K $12.1M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
-1.49K
- 1.73%
$22.46 - $28.59 $33.4K - $42.6K
84.6K $2.42M
PFM
Invesco Exchange Traded Fd Tr

ETFs
-511
- 0.47%
$42.65 - $46.55 $21.8K - $23.8K
108K $5.02M
SNA
Snap On Inc

Industrials
-366
- 2.04%
$255.35 - $289.77 $93.5K - $106K
17.6K $5.1M
NOMD
Nomad Foods LTD

Consumer Defensive
-7.07K
- 3.32%
$16.33 - $19.78 $115K - $140K
206K $3.92M
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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