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
Linde PLC
-341
- 0.13%
N/A
255K $0
OSEA
Harbor ETF Tr Harbor Intl Comp
-259
- 0.46%
N/A
55.5K $0
FJAN
First Exc Trd Viii Cboe Vest U
-176
- 0.78%
N/A
22.5K $0
Ge Healthcare Technologies I
-4.77K
- 6.35%
N/A
70.2K $0
BSCW
Invesco Exg Tr Slf Indx Fd Tr
-1.48K
- 11.03%
N/A
11.9K $0
Gsk PLC
-23.4K
- 6.51%
N/A
336K $0
Coherent Corp
-571
- 4.38%
N/A
12.5K $0
Crane Company
-61
- 0.22%
N/A
28.3K $0
FSCO
Fs Cr Opportunities Corp Com
-49.7K
- 3.58%
N/A
1.34M $0
Flagstar Financial Inc
-29.1K
- 32.78%
N/A
59.7K $0
Bunge Global Sa
-57.9K
- 26.83%
N/A
158K $0
Liberty Global LTD
-8
- 0.04%
N/A
21.5K $0
Noble Corp PLC
-348
- 0.28%
N/A
123K $0
Skyward Specialty Ins Group
-39.6K
- 13.01%
N/A
265K $0
AKAM
Akamai Technologies Inc

Technology
-9
- 0.01%
N/A
67.7K $6.15M
Abrdn Asia Pacific Income Fu
-18.8K
- 33.61%
N/A
37.1K $0
Ishares Tr
-1.83K
- 5.99%
N/A
28.7K $0
America Movil Sab De Cv
-155K
- 27.69%
N/A
404K $0
Ge Vernova Inc
-106K
- 27.35%
N/A
283K $0
Te Connectivity PLC
-233K
- 22.79%
N/A
791K $0
Labcorp Holdings Inc
-793
- 5.9%
N/A
12.6K $0
MODL
Victory Portfolios Ii Victorys
-667
- 0.17%
N/A
389K $0
Veralto Corp
-8.71K
- 4.14%
N/A
202K $0
First Tr Exchng Traded Fd Vi
-227
- 1.16%
N/A
19.4K $0
FFEB
Ft Tr ETF Viii Ft Cboe Vest Us
-246
- 0.58%
N/A
41.9K $0
Ishares Tr
-7.82K
- 1.59%
N/A
485K $0
NWSA
News Corp

Communication Services
-521
- 3.05%
$25.68 - $29.86 $13.4K - $15.6K
16.6K $456K
PCG
Pg&E Corp

Utilities
-242
- 0.88%
$19.2 - $21.63 $4.65K - $5.23K
27.3K $550K
ORI
Old Republic International Corp

Financial Services
-54
- 0.51%
$34.4 - $38.98 $1.86K - $2.1K
10.6K $384K
FJUL
First Tr Exch Trd Fd Viii Ft C

Technology
-261
- 1.03%
$47.71 - $49.76 $12.5K - $13K
25.2K $1.23M
CODI
Compass Diversified Holdings

Industrials
-18
- 0.15%
$20.56 - $24.27 $370 - $437
11.7K $271K
FXD
First Tr Exchange Traded Fd

ETFs
-522
- 1.38%
$62.05 - $68.52 $32.4K - $35.8K
37.3K $2.41M
VNO
Vornado Realty Trust

Real Estate
-164
- 1.54%
$38.63 - $45.76 $6.34K - $7.5K
10.5K $441K
ACA
Arcosa, Inc.

Industrials
-151
- 0.78%
$91.1 - $111.57 $13.8K - $16.8K
19.3K $1.86M
RPM
Rpm International Inc

Basic Materials
-626
- 1.27%
$120.09 - $140.26 $75.2K - $87.8K
48.9K $6.01M
XNCR
Xencor Inc

Healthcare
-21
- 0.21%
$19.43 - $26.84 $408 - $564
10.2K $234K
IAT
Ishares Tr

ETFs
-105
- 0.59%
$46.07 - $56.9 $4.84K - $5.97K
17.7K $889K
CWB
Spdr Bloomberg Convertible Sec

ETFs
-315
- 0.56%
$76.21 - $82.24 $24K - $25.9K
55.9K $4.36M
AAP
Advance Auto Parts Inc

Consumer Cyclical
-1.96K
- 11.4%
$35.69 - $47.44 $69.8K - $92.8K
15.2K $718K
SNV
Synovus Financial Corp

Financial Services
-842
- 6.01%
$42.5 - $58.73 $35.8K - $49.5K
13.2K $674K
SCI
Service Corp International

Consumer Cyclical
-406
- 0.43%
$73.36 - $88.6 $29.8K - $36K
93.7K $7.48M
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
-2.13K
- 0.74%
$14.38 - $15.35 $30.6K - $32.6K
283K $4.24M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
-713
- 0.99%
$10.78 - $12.75 $7.69K - $9.09K
71.4K $889K
FDIS
Fidelity Covington Tr Msci Con

ETFs
-946
- 5.6%
$85.33 - $104.24 $80.7K - $98.6K
15.9K $1.55M
FDMO
Fidelity Covington Tr Momentum

ETFs
-234
- 1.02%
$65.49 - $73.33 $15.3K - $17.2K
22.7K $1.58M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-263
- 1.83%
$19.44 - $28.35 $5.11K - $7.46K
14.1K $362K
FTI
Technip Fmc PLC

Energy
-1K
- 2.73%
$25.16 - $31.95 $25.2K - $32K
35.7K $1.03M
VTWG
Vanguard Russell 2000 Growth E

ETFs
-182
- 0.47%
$202.91 - $229.76 $36.9K - $41.8K
38.4K $8.08M
JOBY
Joby Aviation, Inc.

Industrials
-8.48K
- 16.98%
$4.8 - $9.16 $40.7K - $77.7K
41.5K $337K
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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