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
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
-490
- 3.01%
$28.11 - $29.42 $13.8K - $14.4K
15.8K $465K
QMAR
First Tr Ex Tr Viii Ft Cboe Ve
-1.8K
- 2.05%
$26.36 - $28.69 $47.4K - $51.6K
85.8K $2.46M
NBH
Neuberger Berman Municipal Fund Inc.

Financial Services
-1.36K
- 2.8%
$10.66 - $11.31 $14.4K - $15.3K
47K $522K
CCD
Calamos Dynamic Convertible & Income Fund

Financial Services
-2.29K
- 10.54%
$21.98 - $25.4 $50.3K - $58.1K
19.4K $492K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-934
- 6.11%
$14.84 - $21.08 $13.9K - $19.7K
14.4K $294K
IBB
Ishares Biotechnology ETF

ETFs
-8.86K
- 5.69%
$135.09 - $149.47 $1.2M - $1.32M
147K $21.4M
RPG
Invesco Exchange Traded Fd Tr

ETFs
-884
- 4.15%
$33.68 - $39.31 $29.8K - $34.8K
20.4K $801K
PAAS
Pan American Silver Corp

Basic Materials
-9.11K
- 4.6%
$18.58 - $24.18 $169K - $220K
189K $3.94M
FLJP
Franklin Templeton ETF Tr

ETFs
-654
- 3.79%
$26.79 - $31.0 $17.5K - $20.3K
16.6K $504K
PPBI
Pacific Premier Bancorp Inc

Financial Services
-998
- 6.4%
$21.86 - $28.26 $21.8K - $28.2K
14.6K $367K
DVYE
Ishares Emerging Markets Divid

ETFs
-2.65K
- 4.73%
$25.71 - $29.05 $68.1K - $76.9K
53.3K $1.53M
PMM
Putnam Managed Municipal Income Trust

Financial Services
-2.45K
- 2.91%
$6.14 - $6.58 $15.1K - $16.1K
81.9K $533K
VGLT
Vanguard Long Term Treasury Et

ETFs
-976
- 5.17%
$56.52 - $63.23 $55.2K - $61.7K
17.9K $1.1M
OC
Owens Corning

Industrials
-444
- 1.3%
$154.02 - $186.38 $68.4K - $82.8K
33.8K $5.97M
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
-41
- 0.36%
$28.45 - $30.18 $1.17K - $1.24K
11.5K $345K
NCV
Virtus Allianz Gi Convertible & Income Fund

Financial Services
-608
- 0.8%
$3.28 - $3.5 $1.99K - $2.13K
75.3K $263K
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
-4.98K
- 3.92%
$10.51 - $11.28 $52.3K - $56.1K
122K $1.38M
AOR
Ishares Tr Core Growth Allocat

ETFs
-524
- 3.25%
$55.15 - $59.31 $28.9K - $31.1K
15.6K $924K
IYZ
Ishares Tr Us Telecommunicatio

ETFs
-2.09K
- 10.4%
$21.65 - $25.28 $45.3K - $52.9K
18K $455K
NTNX
Nutanix, Inc.

Technology
-416
- 2.29%
$46.0 - $63.19 $19.1K - $26.3K
17.8K $1.05M
IAT
Ishares Tr

ETFs
-2.15K
- 10.77%
$40.8 - $48.93 $87.6K - $105K
17.8K $845K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
-1.18K
- 6.0%
$21.72 - $25.05 $25.7K - $29.6K
18.5K $453K
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
-400
- 1.19%
$9.67 - $10.51 $3.87K - $4.2K
33.2K $348K
AME
Ametek Inc

Industrials
-203
- 1.79%
$152.74 - $176.01 $31K - $35.7K
11.2K $1.92M
GOF
Guggenheim Strategic Opportunities Fund

Financial Services
-154
- 0.5%
$14.94 - $15.76 $2.3K - $2.43K
30.4K $478K
GAB
Gabelli Equity Trust Inc

Financial Services
-7.09K
- 3.34%
$5.15 - $5.6 $36.5K - $39.7K
205K $1.13M
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
-996
- 5.3%
$37.68 - $42.0 $37.5K - $41.8K
17.8K $740K
RHI
Robert Half International Inc.

Industrials
-296
- 2.34%
$59.34 - $68.28 $17.6K - $20.2K
12.4K $833K
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
-1.98K
- 3.41%
$11.13 - $12.0 $22K - $23.8K
56K $672K
BTI
British American Tobacco P.L.C.

Consumer Defensive
-2.41K
- 12.16%
$31.07 - $39.36 $74.7K - $94.7K
17.4K $635K
PWB
Invesco Exchange Traded Fd Tr

ETFs
-1.54K
- 3.7%
$86.85 - $98.91 $134K - $153K
40.1K $3.96M
OUNZ
Van Eck Merk Gold Trust

ETFs
-3.16K
- 8.8%
$22.51 - $25.83 $71K - $81.5K
32.7K $830K
MVF
Blackrock Munivest Fund, Inc.

Financial Services
-5.28K
- 3.42%
$7.19 - $7.61 $38K - $40.2K
149K $1.13M
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
-2.03K
- 2.24%
$8.04 - $8.65 $16.3K - $17.5K
88.5K $765K
NEO
Neogenomics Inc

Healthcare
-227
- 0.66%
$13.4 - $17.73 $3.04K - $4.02K
34.3K $505K
HUBG
Hub Group, Inc.

Industrials
-976
- 3.23%
$41.27 - $47.13 $40.3K - $46K
29.2K $1.33M
AVPT
Ave Point, Inc.

Technology
-230
- 1.0%
$9.7 - $11.98 $2.23K - $2.76K
22.8K $267K
PICK
Ishares Inc Msci Global Select

ETFs
-4.38K
- 4.68%
$36.29 - $43.35 $159K - $190K
89.3K $3.86M
IQI
Invesco Quality Municipal Income Trust

Financial Services
-746
- 0.95%
$9.86 - $10.44 $7.36K - $7.79K
77.4K $808K
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
-13.9K
- 16.17%
$9.14 - $12.13 $127K - $169K
72.1K $830K
SDHY
Pgim Short Duration High Yield Opportunities Fund

ETFs
-30
- 0.12%
$15.19 - $16.72 $456 - $502
24.4K $408K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-1.2K
- 6.28%
$60.13 - $68.17 $72.2K - $81.9K
17.9K $1.21M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-558
- 2.52%
$36.98 - $41.55 $20.6K - $23.2K
21.6K $887K
PFG
Principal Financial Group Inc

Financial Services
-1.16K
- 6.34%
$72.94 - $87.46 $84.3K - $101K
17.1K $1.47M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-270
- 2.04%
$25.27 - $30.5 $6.82K - $8.24K
13K $383K
IWY
Ishares Tr Russell 200 Growth

ETFs
-212
- 1.37%
$194.66 - $225.97 $41.3K - $47.9K
15.2K $3.36M
ES
Eversource Energy

Utilities
-1.36K
- 11.72%
$56.52 - $68.38 $77K - $93.1K
10.3K $698K
DUSA
Davis Fundamental ETF Tr

ETFs
-286
- 0.59%
$37.9 - $42.15 $10.8K - $12.1K
48.2K $2.01M
BOTZ
Global X Fds

ETFs
-326
- 0.84%
$27.68 - $32.27 $9.02K - $10.5K
38.6K $1.24M
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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