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
VNLA
Janus Henderson Short Duration

ETFs
-1.22K
- 3.88%
$48.34 - $49.08 $58.7K - $59.6K
30.1K $1.48M
XPEL
Xpel, Inc.

Consumer Cyclical
-30K
- 18.62%
$31.75 - $46.89 $952K - $1.41M
131K $5.69M
RODM
Hartford Multifactor Developed

ETFs
-4.03K
- 14.6%
$27.35 - $30.82 $110K - $124K
23.6K $719K
IDEV
Ishares Core Msci Intl Develop

ETFs
-1.45K
- 12.58%
$63.46 - $71.43 $92.2K - $104K
10.1K $714K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-811
- 3.69%
$98.99 - $101.51 $80.3K - $82.3K
21.2K $2.14M
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
-3.58K
- 10.05%
$12.49 - $13.7 $44.7K - $49K
32K $438K
ITM
Vaneck Intermediate Muni ETF

ETFs
-1.51K
- 5.65%
$45.67 - $47.0 $69.1K - $71.2K
25.3K $1.19M
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
-2.12K
- 10.42%
$20.47 - $20.71 $43.5K - $44K
18.3K $377K
WSO
Watsco Inc

Industrials
-766
- 6.49%
$448.73 - $519.89 $344K - $398K
11K $5.42M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-2.04K
- 11.52%
$33.44 - $37.39 $68.3K - $76.3K
15.7K $567K
EQH
Equitable Holdings, Inc.

Financial Services
-3.8K
- 3.51%
$37.05 - $43.61 $141K - $166K
104K $4.39M
GMAB
Genmab A/S

Healthcare
-871
- 5.11%
$23.84 - $28.48 $20.8K - $24.8K
16.2K $394K
EIM
Eaton Vance Municipal Bond Fund

Financial Services
-4.48K
- 5.09%
$10.21 - $10.93 $45.7K - $48.9K
83.4K $897K
AVB
Avalonbay Communities Inc

Real Estate
-1.1K
- 9.44%
$200.95 - $234.65 $221K - $258K
10.5K $2.38M
CHY
Calamos Convertible & High Income Fund

Financial Services
-8.23K
- 9.56%
$11.13 - $12.01 $91.6K - $98.9K
77.9K $929K
ADM
Archer Daniels Midland CO

Consumer Defensive
-342
- 2.39%
$57.96 - $65.72 $19.8K - $22.5K
14K $835K
ICOW
Pacer Fds Tr Devel Mrkts Intl

ETFs
-5.11K
- 4.95%
$29.08 - $31.84 $149K - $163K
98.2K $3.1M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
-1.12K
- 9.96%
$74.85 - $82.2 $83.5K - $91.7K
10.1K $818K
FTXN
First Tr ETF Vi Nasdaq Oil & G

ETFs
-77
- 0.53%
$28.19 - $31.47 $2.17K - $2.42K
14.4K $418K
FPF
First Trust Intermediate Duration Preferred & Income Fund

Financial Services
-3.2K
- 11.54%
$17.34 - $19.53 $55.5K - $62.5K
24.5K $479K
UUUU
Energy Fuels Inc

Energy
-145
- 0.29%
$4.28 - $6.65 $621 - $964
50.2K $275K
NN
Nextnav Inc.

Communication Services
-85
- 0.19%
$6.54 - $9.34 $556 - $794
43.6K $326K
SPTL
Spdr Portfolio Long Term Treas

ETFs
-3.97K
- 8.13%
$26.69 - $29.87 $106K - $118K
44.8K $1.3M
GEL
Genesis Energy LP

Energy
-623
- 3.36%
$12.75 - $14.82 $7.94K - $9.23K
17.9K $239K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
-5.39K
- 16.2%
$7.45 - $8.23 $40.1K - $44.3K
27.9K $224K
NWSA
News Corp

Communication Services
-282
- 1.62%
$25.41 - $28.44 $7.17K - $8.02K
17.1K $454K
FTI
Technip Fmc PLC

Energy
-1.04K
- 2.74%
$23.46 - $29.5 $24.3K - $30.5K
36.7K $962K
KRE
Spdr S&P Regional Banking ETF

ETFs
-4.3K
- 14.7%
$47.94 - $59.23 $206K - $255K
25K $1.41M
FUTY
Fidelity Covington Tr Msci Uti

ETFs
-3.35K
- 17.55%
$43.67 - $51.82 $146K - $174K
15.8K $816K
SYF
Synchrony Financial

Financial Services
-2.32K
- 6.76%
$43.77 - $52.22 $102K - $121K
32K $1.6M
EOS
Eaton Vance Enhanced Equity Income Fund Ii

Financial Services
-642
- 0.64%
$19.65 - $22.6 $12.6K - $14.5K
98.9K $2.15M
FOCT
First Tr Ex Trad Fd Viii Cboe

ETFs
-777
- 4.9%
$40.69 - $42.33 $31.6K - $32.9K
15.1K $637K
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
-7.01K
- 8.35%
$5.32 - $5.82 $37.3K - $40.8K
76.9K $446K
CRPT
First Tr ETF Fd Viii Skybridge
-5
- 0.02%
$9.75 - $16.23 $48.8 - $81.2
24K $300K
ALC
Alcon Inc

Healthcare
-2.41K
- 12.08%
$88.07 - $100.79 $212K - $243K
17.5K $1.76M
PSFD
Pacer Swan Sos Flex (January)

ETFs
-1.5K
- 4.76%
$30.58 - $32.37 $45.9K - $48.6K
30K $970K
JOBY
Joby Aviation, Inc.

Industrials
-2.95K
- 5.58%
$4.77 - $7.46 $14.1K - $22K
49.9K $251K
IYK
Ishares U.S. Consumer Staples

ETFs
-1.08K
- 8.85%
$65.27 - $72.12 $70.6K - $78K
11.1K $786K
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
-1.43K
- 5.06%
$24.38 - $25.2 $35K - $36.1K
26.9K $677K
DSL
Double Line Income Solutions Fund

Financial Services
-3.73K
- 5.53%
$12.42 - $13.06 $46.3K - $48.7K
63.8K $827K
NRZ
New Residential Investment Corp.

Real Estate
-2.42K
- 1.14%
N/A
211K $1.53M
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
-13.9K
- 3.59%
$7.86 - $8.77 $109K - $122K
373K $3.25M
IYH
Ishares Tr

ETFs
-4.01K
- 6.11%
$60.29 - $66.38 $242K - $266K
61.7K $4.01M
DNOV
First Tr ETF Viii Ft Cboe Vest

ETFs
-580
- 5.47%
$40.6 - $42.32 $23.5K - $24.5K
10K $423K
EEMV
Ishares Msci Emerging Markets

ETFs
-3.89K
- 9.3%
$56.77 - $63.31 $221K - $246K
37.9K $2.38M
KTF
Dws Municipal Income Trust

Financial Services
-4.98K
- 6.88%
$9.48 - $10.05 $47.2K - $50K
67.4K $671K
PID
Invesco Exchange Traded Fd Tr

ETFs
-685
- 4.55%
$17.85 - $17.85 $12.2K - $12.2K
14.4K $256K
MMD
Main Stay Mac Kay Defined Term Municipal Opportunities Fund

Financial Services
-1.2K
- 4.29%
$16.38 - $16.92 $19.6K - $20.3K
26.8K $451K
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
-343
- 2.4%
$82.41 - $92.06 $28.3K - $31.6K
13.9K $1.26M
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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