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
IBCP
Independent Bank Corp

Financial Services
-66
- 0.47%
$25.51 - $35.28 $1.68K - $2.33K
14K $467K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-3.56K
- 5.0%
$210.25 - $231.86 $749K - $826K
67.7K $15.1M
RCI
Rogers Communications Inc

Communication Services
-500
- 1.48%
$36.2 - $41.17 $18.1K - $20.6K
33.3K $1.34M
SIVR
Abrdn Silver ETF Trust

ETFs
-109
- 0.23%
$25.48 - $30.77 $2.78K - $3.35K
48.1K $1.43M
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-1.58K
- 3.09%
$32.04 - $37.11 $50.6K - $58.6K
49.5K $1.8M
TGT
Target Corp

Consumer Defensive
-3.62K
- 4.33%
$133.47 - $159.25 $483K - $576K
79.9K $12.5M
NSA
National Storage Affiliates Trust

Real Estate
-104
- 0.76%
$39.73 - $49.13 $4.13K - $5.11K
13.6K $655K
VTR
Ventas, Inc.

Real Estate
-995
- 8.28%
$50.88 - $65.33 $50.6K - $65K
11K $706K
CPNG
Coupang, Inc.

Consumer Cyclical
-978
- 3.03%
$19.79 - $24.92 $19.4K - $24.4K
31.3K $768K
RACE
Ferrari N.V.

Consumer Cyclical
-1.37K
- 11.4%
$405.92 - $496.79 $556K - $680K
10.6K $5M
PHG
Koninklijke Philips Nv

Healthcare
-10.8K
- 17.99%
$25.08 - $32.73 $272K - $355K
49.4K $1.62M
FXD
First Tr Exchange Traded Fd

ETFs
-482
- 1.26%
$56.55 - $63.72 $27.3K - $30.7K
37.8K $2.39M
CBNK
Capital Bancorp Inc

Financial Services
-135
- 0.68%
$19.77 - $25.94 $2.67K - $3.5K
19.7K $507K
UNM
Unum Group

Financial Services
-680
- 3.99%
$49.81 - $59.44 $33.9K - $40.4K
16.4K $972K
TDTF
Flexshares Tr Iboxx 5 Yr Targe

ETFs
-559
- 0.34%
$23.21 - $24.2 $13K - $13.5K
164K $3.96M
CVS
Cvs Health Corp

Healthcare
-36.9K
- 5.76%
$55.81 - $63.18 $2.06M - $2.33M
604K $38M
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
-233
- 0.09%
$7.74 - $8.68 $1.8K - $2.02K
262K $2.28M
FAF
First American Financial Corp

Financial Services
-381
- 3.47%
$52.48 - $67.02 $20K - $25.5K
10.6K $698K
VNQI
Vanguard Global Ex U.S. Real

ETFs
-3.43K
- 8.03%
$40.45 - $47.24 $139K - $162K
39.2K $1.84M
LNT
Alliant Energy Corp

Utilities
-561
- 3.82%
$50.74 - $60.74 $28.5K - $34.1K
14.1K $857K
SNN
Smith & Nephew PLC

Healthcare
-242
- 1.29%
$24.51 - $31.64 $5.93K - $7.66K
18.5K $574K
EBAY
Ebay Inc

Consumer Cyclical
-2.68K
- 10.57%
$52.61 - $65.44 $141K - $175K
22.6K $1.47M
RF
Regions Financial Corp

Financial Services
-2.37K
- 4.58%
$19.51 - $23.42 $46.3K - $55.6K
49.5K $1.15M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-2.59K
- 2.06%
$44.83 - $47.42 $116K - $123K
123K $5.81M
CTVA
Corteva, Inc.

Basic Materials
-2.27K
- 4.31%
$50.72 - $58.78 $115K - $134K
50.4K $2.96M
CSX
Csx Corp

Industrials
-15.1K
- 2.51%
$32.48 - $35.45 $491K - $536K
587K $20.2M
FAPR
First Ex Tr Fd Viii Ft Cboe Ve

ETFs
-663
- 0.6%
$37.82 - $40.43 $25.1K - $26.8K
109K $4.43M
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
-159
- 0.2%
$5.32 - $7.33 $846 - $1.17K
79.2K $580K
MAC
Macerich CO

Real Estate
-772
- 1.51%
$14.34 - $18.25 $11.1K - $14.1K
50.3K $917K
SCHG
Schwab Strategic Tr Us Large C

ETFs
-858
- 1.29%
$92.63 - $105.69 $79.5K - $90.7K
65.6K $6.83M
K
Kellogg CO

Consumer Defensive
-5.24K
- 21.68%
$56.19 - $80.81 $294K - $423K
18.9K $1.53M
ISCB
International Speedway Corp

ETFs
-104
- 0.35%
$53.31 - $59.12 $5.54K - $6.15K
29.3K $1.72M
IYF
Ishares Tr

ETFs
-1.24K
- 4.37%
$93.83 - $105.05 $117K - $130K
27.2K $2.83M
ORA
Ormat Technologies, Inc.

Utilities
-22
- 0.08%
$69.2 - $78.16 $1.52K - $1.72K
26.6K $2.05M
BSY
Bentley Systems Inc

Technology
-968
- 0.74%
$44.79 - $51.95 $43.4K - $50.3K
130K $6.6M
TDIV
First Trust Nasdaq Technology

ETFs
-254
- 0.72%
$70.51 - $81.07 $17.9K - $20.6K
34.9K $2.8M
PDI
Pimco Dynamic Income Fund

Financial Services
-1.85K
- 1.48%
$18.7 - $20.25 $34.6K - $37.4K
123K $2.5M
PCH
Potlatchdeltic Corp

Real Estate
-1.63K
- 4.22%
$37.5 - $46.09 $61K - $75K
36.9K $1.66M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-19.6K
- 11.99%
$38.04 - $45.36 $745K - $889K
144K $6.42M
FMB
First Tr Exchange Traded Fd Ii

ETFs
-148
- 0.09%
$51.0 - $52.05 $7.55K - $7.7K
174K $9.02M
HLN
Haleon PLC

Healthcare
-6.45K
- 6.55%
$8.32 - $10.7 $53.7K - $69.1K
92.1K $974K
SGOL
Abrdn Gold ETF Trust

ETFs
-852
- 1.33%
$22.26 - $25.51 $19K - $21.7K
63K $1.58M
LIT
Global X Fds Global X Lithium

ETFs
-118
- 0.33%
$35.01 - $43.59 $4.13K - $5.14K
35.7K $1.56M
BWXT
Bwx Technologies, Inc.

Industrials
-1.1K
- 5.24%
$92.38 - $108.7 $102K - $120K
19.9K $2.16M
DTD
Wisdomtree Tr U.S Total Divide

ETFs
-89
- 0.3%
$70.02 - $76.68 $6.23K - $6.82K
30K $2.3M
IGR
Cbre Global Real Estate Income Fund

Financial Services
-4.22K
- 3.26%
$5.02 - $6.62 $21.2K - $27.9K
125K $823K
KNTK
Kinetik Holdings Inc.

Energy
-774
- 1.4%
$38.59 - $47.43 $29.9K - $36.7K
54.7K $2.47M
GDV
Gabelli Dividend & Income Trust

Financial Services
-2.57K
- 1.84%
$22.05 - $24.45 $56.7K - $62.9K
137K $3.35M
ITA
Ishares Tr

ETFs
-17.1K
- 10.97%
$131.58 - $149.64 $2.24M - $2.55M
139K $20.7M
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
Track This Portfolio

Track Rockefeller Capital Management L.P. Portfolio

Follow Rockefeller Capital Management L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email