Rockefeller Capital Management L.P. Purchases in Q3 2024

Rockefeller Capital Management L.P.

  • $36.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FDMO
Fidelity Covington Tr Momentum

ETFs
1.2K
+ 5.5%
$58.85 - $66.21 $70.5K - $79.3K
23K $1.52M
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
236
+ 0.26%
$47.18 - $48.74 $11.1K - $11.5K
90.8K $4.42M
SASR
Sandy Spring Bancorp Inc

Financial Services
228
+ 1.3%
$23.54 - $33.51 $5.37K - $7.64K
17.7K $555K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
1.19K
+ 3.06%
$44.65 - $47.21 $53K - $56.1K
40K $1.87M
DIM
Wisdomtree Tr Intl Midcap Divi

ETFs
504
+ 3.16%
$59.5 - $66.9 $30K - $33.7K
16.4K $1.09M
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
2.03K
+ 4.54%
$23.58 - $25.5 $47.9K - $51.8K
46.7K $1.19M
QJUN
First Tr ETF
4.09K
+ 17.98%
$24.85 - $27.22 $102K - $111K
26.9K $725K
MUE
Blackrock Muniholdings Quality Fund Ii, Inc.

Financial Services
10.3K
+ 43.51%
$10.11 - $10.82 $104K - $111K
34K $363K
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
20.9K
+ 24.08%
$17.6 - $25.88 $369K - $542K
108K $1.99M
EPI
Wisdomtree Tr India Earnings F

ETFs
1.29K
+ 5.42%
$47.41 - $50.82 $61.1K - $65.5K
25.1K $1.26M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
4.32K
+ 11.69%
$23.91 - $31.3 $103K - $135K
41.3K $1.05M
OGE
Oge Energy Corp.

Utilities
553
+ 3.22%
$35.12 - $41.18 $19.4K - $22.8K
17.7K $726K
PREF
Principal Spectrum Pfd Secs Ac

ETFs
3.15K
+ 3.46%
$18.19 - $18.81 $57.2K - $59.2K
94K $1.77M
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
9.25K
+ 7.91%
$10.91 - $12.02 $101K - $111K
126K $1.47M
KIM
Kimco Realty Corp

Real Estate
988
+ 4.33%
$19.24 - $24.06 $19K - $23.8K
23.8K $553K
JPIE
J P Morgan Exchange Traded Fd
2.02K
+ 14.56%
$45.17 - $46.39 $91.3K - $93.8K
15.9K $737K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
1.36K
+ 3.63%
$45.6 - $46.83 $61.9K - $63.5K
38.8K $1.82M
PFFV
Global X Variable Rate Preferr

Technology
3.39K
+ 6.39%
$23.2 - $24.27 $78.6K - $82.2K
56.4K $1.36M
SNV
Synovus Financial Corp

Financial Services
978
+ 7.5%
$39.32 - $47.62 $38.5K - $46.6K
14K $623K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
1.54K
+ 3.41%
$40.48 - $45.39 $62.2K - $69.8K
46.7K $2.05M
IIM
Invesco Value Municipal Income Trust

Financial Services
2.12K
+ 1.63%
$12.19 - $12.99 $25.8K - $27.5K
132K $1.7M
OIA
Invesco Municipal Income Opportunities Trust

Financial Services
10.2K
+ 18.97%
$6.24 - $6.87 $63.8K - $70.2K
64.1K $439K
FUMB
First Tr ETF Iii Enhanced Shor

ETFs
3.42K
+ 0.67%
$20.05 - $20.17 $68.6K - $69K
516K $10.4M
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
4.67K
+ 3.36%
$12.6 - $13.59 $58.8K - $63.4K
144K $1.89M
VLY
Valley National Bancorp

Financial Services
226
+ 0.52%
$6.58 - $9.34 $1.49K - $2.11K
43.8K $397K
NNN
National Retail Properties, Inc.

Real Estate
446
+ 3.74%
$42.12 - $48.79 $18.8K - $21.8K
12.4K $600K
SCHV
Schwab Strategic Tr Us Large C

ETFs
260
+ 2.3%
$73.43 - $80.37 $19.1K - $20.9K
11.6K $928K
SPLB
Spdr Portfolio Long Term Corpo

ETFs
1.34K
+ 3.68%
$22.25 - $24.44 $29.7K - $32.7K
37.7K $910K
MFM
Mfs Municipal Income Trust

Financial Services
11K
+ 11.51%
$5.33 - $5.78 $58.6K - $63.6K
107K $609K
FMHI
First Tr ETF Iii Municipal Hig

ETFs
1.42K
+ 8.89%
$48.27 - $49.43 $68.4K - $70K
17.3K $856K
CHD
Church & Dwight CO Inc

Consumer Defensive
602
+ 2.67%
$98.01 - $106.59 $59K - $64.2K
23.1K $2.42M
MHF
Western Asset Municipal High Income Fund Inc.

Financial Services
11K
+ 9.36%
$6.85 - $6.85 $75.4K - $75.4K
129K $880K
FBMS
First Bancshares Inc

Financial Services
101
+ 0.78%
$24.66 - $34.26 $2.49K - $3.46K
13K $417K
DBL
Double Line Opportunistic Credit Fund

Financial Services
4.59K
+ 22.11%
$15.32 - $16.13 $70.3K - $74K
25.3K $400K
PCG
Pg&E Corp

Utilities
928
+ 3.49%
$17.08 - $20.6 $15.9K - $19.1K
27.5K $544K
GUNR
Flexshares Tr Morningstar Glob

ETFs
1.15K
+ 4.1%
$38.51 - $41.48 $44.2K - $47.6K
29.1K $1.2M
KRP
Kimbell Royalty Partners, LP

Energy
5.19K
+ 19.47%
$15.11 - $17.05 $78.4K - $88.5K
31.8K $512K
FNDC
Schwab Fundamental Intl Small

ETFs
152
+ 0.74%
$33.85 - $38.5 $5.15K - $5.85K
20.7K $789K
IGV
Ishares Expanded Tech Software

ETFs
254
+ 1.2%
$77.94 - $89.37 $19.8K - $22.7K
21.4K $1.91M
CRF
Cornerstone Total Return Fund Inc

Financial Services
7.94K
+ 21.82%
$7.11 - $8.09 $56.4K - $64.2K
44.3K $358K
XYLD
Global X Fds S&P 500 Covered C

ETFs
389
+ 0.75%
$38.49 - $41.61 $15K - $16.2K
52K $2.16M
SMR
Nuscale Power Corp

Industrials
6.35K
+ 28.43%
$6.98 - $15.81 $44.3K - $100K
28.7K $332K
SNX
Td Synnex Corp

Technology
141
+ 1.27%
$109.37 - $122.34 $15.4K - $17.2K
11.2K $1.35M
VTRS
Viatris Inc

Healthcare
3.27K
+ 10.98%
$10.32 - $12.13 $33.7K - $39.7K
33K $383K
EWC
Ishares Msci Canada ETF

ETFs
26
+ 0.18%
$36.52 - $41.67 $950 - $1.08K
14.4K $599K
STAG
Stag Industrial, Inc.

Real Estate
221
+ 1.2%
$35.42 - $40.98 $7.83K - $9.06K
18.6K $725K
DEUS
Xtrackers Russell Us Multifact

ETFs
46
+ 0.33%
$50.01 - $54.76 $2.3K - $2.52K
13.8K $755K
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
1.94K
+ 0.89%
N/A
219K $6.89M
CGXU
Capital Group Intl Focus Equit

ETFs
511
+ 1.36%
$24.27 - $27.46 $12.4K - $14K
38.1K $1.03M
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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