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
SCHW
Schwab Charles Corp

Financial Services
-39.9K
- 13.02%
$61.74 - $76.08 $2.46M - $3.03M
266K $17.3M
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-229K
- 26.64%
$23.13 - $23.43 $5.3M - $5.37M
631K $14.8M
IBTE
Ishares Tr Ibonds Dec 2024 Ter

ETFs
-215K
- 24.67%
$23.88 - $24.01 $5.14M - $5.17M
657K $15.8M
KLAC
Kla Corp

Technology
-3.15K
- 5.98%
$696.17 - $892.35 $2.19M - $2.81M
49.6K $38.4M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-142K
- 14.68%
$53.41 - $57.9 $7.61M - $8.25M
828K $47.9M
XOM
Exxon Mobil Corp

Energy
-71.2K
- 4.42%
$109.72 - $119.0 $7.81M - $8.47M
1.54M $180M
MPC
Marathon Petroleum Corp

Energy
-15.1K
- 6.72%
$158.61 - $180.75 $2.39M - $2.73M
209K $34.1M
HEFA
Ishares Currency Hedged Msci E

ETFs
-132K
- 16.31%
$32.34 - $35.85 $4.25M - $4.72M
675K $23.9M
PFF
Ishares Trust Ishares Pfd And

ETFs
-208K
- 14.42%
$31.18 - $33.5 $6.5M - $6.98M
1.24M $41.1M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-57.6K
- 24.68%
$49.83 - $62.75 $2.87M - $3.61M
176K $10.1M
GS
Goldman Sachs Group Inc

Financial Services
-19.3K
- 15.11%
$459.02 - $510.25 $8.87M - $9.86M
109K $53.8M
CG
Carlyle Group Inc.

Financial Services
-149K
- 17.71%
$37.24 - $49.74 $5.56M - $7.42M
694K $29.9M
RIO
Rio Tinto PLC

Basic Materials
-74.5K
- 26.93%
$59.71 - $71.21 $4.45M - $5.31M
202K $14.4M
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
-173K
- 60.28%
$20.71 - $21.69 $3.59M - $3.76M
114K $2.47M
MGM
Mgm Resorts International

Consumer Cyclical
-75.7K
- 78.47%
$34.07 - $46.78 $2.58M - $3.54M
20.8K $812K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
-307K
- 58.45%
$11.72 - $12.38 $3.6M - $3.8M
218K $2.7M
MCK
Mckesson Corp

Healthcare
-1.88K
- 6.77%
$479.06 - $630.38 $903K - $1.19M
25.9K $12.8M
BKAG
Bny Mellon ETF Tr Core Bond Et

ETFs
-94.3K
- 23.63%
$41.04 - $43.51 $3.87M - $4.1M
305K $13.2M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-89.3K
- 45.24%
$34.24 - $41.13 $3.06M - $3.67M
108K $4.38M
NU
Nu Holdings Ltd.

Financial Services
-257K
- 77.16%
$10.71 - $15.14 $2.76M - $3.9M
76.2K $1.04M
RTO
Rentokil Initial PLC

Industrials
-23.9K
- 4.38%
$24.2 - $32.96 $578K - $787K
521K $13M
XLE
Energy Sector Spdr

ETFs
-8.88K
- 1.25%
$84.35 - $93.39 $749K - $829K
703K $61.7M
BP
Bp PLC

Energy
-61.3K
- 24.15%
$30.78 - $37.05 $1.89M - $2.27M
193K $6.04M
VOT
Vanguard Mid Cap Growth Index

ETFs
-40.8K
- 8.06%
$218.05 - $243.47 $8.89M - $9.93M
465K $113M
AY
Atlantica Sustainable Infrastructure PLC

Utilities
-130K
- 87.52%
$21.81 - $22.29 $2.83M - $2.89M
18.5K $406K
AB
Alliancebernstein Holding L.P.

Financial Services
-83.3K
- 61.76%
$31.87 - $35.39 $2.66M - $2.95M
51.6K $1.8M
ENTG
Entegris Inc

Technology
-15.3K
- 49.55%
$98.09 - $146.48 $1.5M - $2.24M
15.6K $1.75M
SHOP
Shopify Inc.

Technology
-69.8K
- 30.24%
$52.26 - $80.75 $3.65M - $5.64M
161K $12.9M
PCAR
Paccar Inc

Industrials
-21.8K
- 57.98%
$91.64 - $109.98 $2M - $2.4M
15.8K $1.56M
TXN
Texas Instruments Inc

Technology
-11.7K
- 3.61%
$194.6 - $194.6 $2.28M - $2.28M
312K $60.8M
WU
Western Union CO

Financial Services
-179K
- 70.17%
$11.35 - $12.97 $2.03M - $2.32M
76K $906K
PSX
Phillips 66

Energy
-5.72K
- 4.04%
$125.0 - $147.17 $716K - $842K
136K $17.9M
SEMR
Se Mrush Holdings, Inc.

Technology
-155K
- 91.17%
$12.91 - $15.71 $2M - $2.44M
15K $235K
ACI
Albertsons Companies, Inc.

Consumer Defensive
-70.1K
- 12.31%
$17.94 - $20.93 $1.26M - $1.47M
499K $9.23M
FTNT
Fortinet, Inc.

Technology
-146K
- 27.01%
$55.39 - $77.55 $8.11M - $11.3M
395K $30.7M
COP
Conocophillips

Energy
-2.42K
- 1.3%
$102.3 - $116.61 $248K - $282K
183K $19.3M
VLO
Valero Energy Corp

Energy
-2.43K
- 3.32%
$132.81 - $163.48 $323K - $397K
70.8K $9.56M
ENPH
Enphase Energy, Inc.

Technology
-30.8K
- 26.16%
$95.77 - $123.65 $2.95M - $3.8M
86.8K $9.82M
HRB
H&R Block Inc

Consumer Cyclical
-44.3K
- 45.26%
$52.99 - $66.6 $2.35M - $2.95M
53.6K $3.41M
ANSS
Ansys Inc

Technology
-5.19K
- 7.74%
$296.54 - $331.25 $1.54M - $1.72M
61.9K $19.7M
MAR
Marriott International Inc

Consumer Cyclical
-8.46K
- 20.2%
$211.35 - $255.11 $1.79M - $2.16M
33.4K $8.31M
MCHP
Microchip Technology Inc

Technology
-13K
- 19.04%
$72.0 - $95.98 $937K - $1.25M
55.3K $4.44M
DOV
Dover Corp

Industrials
-16.4K
- 13.75%
$172.5 - $193.03 $2.83M - $3.16M
103K $19.7M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-34.9K
- 19.06%
$50.63 - $51.11 $1.77M - $1.79M
148K $7.57M
RBLX
Roblox Corp

Communication Services
-56.4K
- 55.74%
$36.18 - $47.64 $2.04M - $2.69M
44.8K $1.98M
WM
Waste Management Inc

Industrials
-3.89K
- 2.3%
$196.96 - $223.45 $766K - $869K
165K $34.3M
DG
Dollar General Corp

Consumer Defensive
-6.97K
- 28.05%
$80.41 - $132.42 $561K - $923K
17.9K $1.51M
BCAT
Black Rock Capital Allocation Trust

ETFs
-107K
- 19.07%
$15.81 - $17.0 $1.69M - $1.82M
453K $7.47M
PINS
Pinterest, Inc.

Communication Services
-24.9K
- 31.9%
$28.66 - $43.51 $713K - $1.08M
53.1K $1.72M
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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