Rockefeller Capital Management L.P. Sells in Q4 2024

Rockefeller Capital Management L.P.

  • $36 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MOS
Mosaic CO

Basic Materials
-86
- 0.35%
$23.87 - $28.34 $2.05K - $2.44K
24.5K $601K
PAA
Plains All American Pipeline LP

Energy
-579
- 0.36%
$16.27 - $18.67 $9.42K - $10.8K
159K $2.71M
XRX
Xerox Holdings Corp

Technology
-336
- 1.32%
$8.17 - $11.07 $2.75K - $3.72K
25.1K $211K
SUN
Sunoco LP

Energy
-499
- 4.23%
$50.8 - $56.82 $25.3K - $28.4K
11.3K $580K
PHT
Pioneer High Income Fund, Inc.

Financial Services
-3.25K
- 3.44%
$7.71 - $8.03 $25.1K - $26.1K
91.2K $706K
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
-1.4K
- 4.93%
$24.55 - $25.16 $34.3K - $35.2K
27K $665K
HES
Hess Corp

Energy
-138
- 1.31%
$127.66 - $148.65 $17.6K - $20.5K
10.4K $1.39M
IGF
Ishares Global Infrastructure

ETFs
-431
- 3.94%
$51.2 - $55.7 $22.1K - $24K
10.5K $549K
CCD
Calamos Dynamic Convertible & Income Fund

Financial Services
-1K
- 5.15%
$23.56 - $25.94 $23.6K - $25.9K
18.4K $447K
FTRI
First Tr ETF Fd Ii First Tr In

ETFs
-1.17K
- 5.96%
$11.82 - $13.73 $13.8K - $16K
18.4K $221K
BOX
Box Inc

Technology
-16
- 0.05%
$31.6 - $35.65 $506 - $570
35.1K $1.11M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-315
- 0.4%
$65.67 - $69.79 $20.7K - $22K
78.4K $5.26M
CNQ
Canadian Natural Resources LTD

Energy
-464
- 4.37%
$29.51 - $37.6 $13.7K - $17.4K
10.1K $313K
AEF
Aberdeen Emerging Markets Equity Income Fund, Inc.

Financial Services
-2.75K
- 5.13%
$5.19 - $5.84 $14.3K - $16K
50.8K $263K
KIM
Kimco Realty Corp

Real Estate
-1.83K
- 7.7%
$22.75 - $25.78 $41.7K - $47.3K
22K $515K
FALN
Ishares Tr Fallen Angels Usd B

ETFs
-1.07K
- 7.13%
$26.55 - $27.32 $28.3K - $29.2K
13.9K $371K
PDP
Invesco Exchange Traded Fd Tr

ETFs
-4.51K
- 4.38%
$102.88 - $117.55 $464K - $530K
98.5K $10.6M
CGGO
Capital Group Global Growth Eq

ETFs
-647
- 3.49%
$29.21 - $30.67 $18.9K - $19.8K
17.9K $522K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-188
- 0.89%
$100.24 - $101.35 $18.8K - $19.1K
21K $2.11M
RWL
Invesco Exchange Traded Fd Tr

ETFs
-329
- 2.48%
$97.11 - $104.1 $31.9K - $34.2K
12.9K $1.26M
MMIT
Indexiq Active ETF Tr Iq Macka

ETFs
-915
- 4.69%
$23.99 - $24.55 $22K - $22.5K
18.6K $446K
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
-71
- 0.26%
$8.43 - $9.68 $599 - $687
27.6K $235K
REM
Ishares Tr Mtg Real Estate ETF

ETFs
-129
- 1.12%
$21.0 - $23.52 $2.71K - $3.03K
11.4K $242K
TFLO
Ishares Treasury Floating Rate

ETFs
-508
- 2.26%
$50.37 - $50.63 $25.6K - $25.7K
22K $1.11M
ZM
Zoom Video Communications, Inc.

Technology
-2.52K
- 16.86%
$67.21 - $89.03 $170K - $225K
12.4K $1.01M
BRP
Brp Group, Inc.

Financial Services
-738
- 0.56%
N/A
130K $5.2M
LGOV
First Tr ETF Iv Long Duration

ETFs
-337
- 2.52%
$20.75 - $22.49 $6.99K - $7.58K
13K $271K
CMA
Comerica Inc

Financial Services
-1.11K
- 5.16%
$57.88 - $72.73 $64.1K - $80.5K
20.4K $1.26M
GAB
Gabelli Equity Trust Inc

Financial Services
-529
- 0.26%
$5.36 - $5.83 $2.84K - $3.08K
204K $1.1M
GOF
Guggenheim Strategic Opportunities Fund

Financial Services
-367
- 1.21%
$15.05 - $16.03 $5.52K - $5.88K
30K $457K
FSMB
First Tr Et Fd Iii Short Durat

ETFs
-204
- 0.23%
$19.8 - $20.06 $4.04K - $4.09K
88.4K $1.75M
ASX
Ase Technology Holding Co., Ltd.

Technology
-4.09K
- 5.76%
$9.49 - $10.74 $38.9K - $44K
67K $674K
FTXN
First Tr ETF Vi Nasdaq Oil & G

ETFs
-467
- 3.23%
$27.48 - $32.37 $12.8K - $15.1K
14K $401K
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
-103
- 0.65%
$28.6 - $29.27 $2.95K - $3.01K
15.7K $450K
VTRS
Viatris Inc

Healthcare
-3.48K
- 10.53%
$11.32 - $13.37 $39.4K - $46.5K
29.6K $368K
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
-622
- 4.82%
$29.46 - $32.64 $18.3K - $20.3K
12.3K $378K
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
-574
- 4.25%
$19.38 - $19.58 $11.1K - $11.2K
12.9K $251K
VNLA
Janus Henderson Short Duration

ETFs
-142
- 0.47%
$48.82 - $49.11 $6.93K - $6.97K
30K $1.47M
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
-491
- 2.69%
$20.6 - $20.71 $10.1K - $10.2K
17.8K $367K
EWW
Ishares Inc Msci Mexico ETF

ETFs
-172
- 1.5%
N/A
11.3K $645K
ISCB
International Speedway Corp

ETFs
-99
- 0.34%
$57.44 - $64.3 $5.69K - $6.37K
29.2K $1.71M
KEY
Keycorp

Financial Services
-5.46K
- 2.36%
$16.21 - $19.97 $88.5K - $109K
226K $3.87M
NRZ
New Residential Investment Corp.

Real Estate
-716
- 0.34%
N/A
210K $1.52M
HST
Host Hotels & Resorts, Inc.

Real Estate
-153
- 0.55%
$17.24 - $19.07 $2.64K - $2.92K
27.7K $485K
CHY
Calamos Convertible & High Income Fund

Financial Services
-1.68K
- 2.15%
$11.79 - $12.56 $19.8K - $21.1K
76.2K $925K
CBNK
Capital Bancorp Inc

Financial Services
-1.94K
- 9.82%
$24.12 - $30.82 $46.7K - $59.7K
17.8K $506K
CQP
Cheniere Energy Partners, L.P.

Energy
-1.5K
- 8.44%
$48.06 - $58.87 $72.1K - $88.3K
16.3K $864K
Brookfield Asset Managmt LTD
-784
- 0.33%
N/A
236K $0
Greystone Housing Impact Inv
-1.08K
- 4.35%
N/A
23.7K $0
Activity Summary
Buys All Purchases 997 New Holdings 147 Increased Positions 850 Sells All Sells 611 Reductions 611 Sold out 0 Options Calls 0 Puts 0
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