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
MNST
Monster Beverage Corp

Consumer Defensive
-16.4K
- 33.7%
$45.01 - $52.47 $739K - $862K
32.3K $1.69M
CRSP
Crispr Therapeutics Ag

Healthcare
-1.16K
- 1.23%
$44.62 - $62.75 $51.8K - $72.8K
92.9K $4.36M
VEU
Vanguard Ftse All World Ex Us

ETFs
-131K
- 7.58%
$56.47 - $63.69 $7.38M - $8.32M
1.59M $100M
BRP
Brp Group, Inc.

Financial Services
-36.7K
- 21.95%
$35.8 - $40.92 $1.32M - $1.5M
131K $5.23M
NTLA
Intellia Therapeutics, Inc.

Healthcare
-24.9K
- 24.65%
$19.72 - $27.36 $491K - $681K
76K $1.56M
PATH
Ui Path, Inc.

Technology
-57.3K
- 16.04%
$10.75 - $13.24 $616K - $758K
300K $3.84M
IBDP
Ishares Ibonds Dec 2024 Term C

ETFs
-27.5K
- 31.43%
$25.04 - $25.21 $688K - $692K
59.9K $1.51M
STLD
Steel Dynamics Inc

Basic Materials
-6.66K
- 23.58%
N/A
21.6K $2.12M
CMCSA
Comcast Corp

Communication Services
-38.3K
- 10.56%
$37.33 - $41.78 $1.43M - $1.6M
324K $13.6M
GLDD
Great Lakes Dredge & Dock Corp

Industrials
-93.8K
- 48.72%
$8.1 - $10.79 $760K - $1.01M
98.7K $1.04M
COLB
Columbia Banking System, Inc.

Financial Services
-99.4K
- 31.51%
$19.13 - $26.99 $1.9M - $2.68M
216K $5.65M
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-26K
- 30.71%
$23.75 - $23.75 $617K - $617K
58.6K $1.39M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-24.8K
- 12.63%
$125.95 - $142.04 $3.12M - $3.52M
171K $24.3M
SSNC
Ss&C Technologies Holdings Inc

Technology
-11.7K
- 49.97%
$61.42 - $76.46 $720K - $896K
11.7K $870K
TER
Teradyne, Inc

Technology
-1.07K
- 3.41%
$114.25 - $163.0 $122K - $174K
30.1K $4.04M
IXUS
Ishares Tr

ETFs
-20.8K
- 11.42%
$64.9 - $73.35 $1.35M - $1.53M
162K $11.7M
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
-24.7K
- 33.18%
$24.62 - $25.59 $607K - $631K
49.7K $1.27M
IEMG
Ishares Inc

ETFs
-12K
- 1.54%
$53.64 - $53.64 $641K - $641K
766K $41.1M
VRSK
Verisk Analytics, Inc.

Industrials
-1.79K
- 4.32%
$260.31 - $285.99 $466K - $512K
39.7K $10.6M
SG
Sweetgreen, Inc.

Consumer Cyclical
-22.3K
- 48.34%
$23.87 - $37.65 $532K - $839K
23.8K $843K
TCPC
Black Rock Tcp Capital Corp.

Financial Services
-12.5K
- 7.13%
$8.08 - $11.02 $101K - $138K
163K $1.35M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-612
- 0.86%
$460.0 - $505.78 $282K - $310K
70.5K $32.8M
SCHO
Schwab Short Term Us Treasury

ETFs
-12K
- 20.84%
$47.93 - $49.06 $576K - $590K
45.7K $2.24M
NVST
Envista Holdings Corp

Healthcare
-34.4K
- 74.08%
$15.3 - $19.76 $526K - $679K
12K $237K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-9.45K
- 6.63%
$8.26 - $12.16 $78K - $115K
133K $1.19M
GBIL
Goldman Sachs Access Treasury

ETFs
-5.3K
- 13.11%
$99.7 - $100.3 $528K - $532K
35.1K $3.52M
TRIN
Trinity Capital Inc.

Financial Services
-4.51K
- 0.58%
$13.57 - $14.74 $61.2K - $66.4K
772K $10.5M
PHYS
Sprott Physical Gold Trust

Financial Services
-46.6K
- 23.99%
$18.12 - $20.72 $844K - $965K
148K $3.01M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-20K
- 8.93%
$73.55 - $97.62 $1.47M - $1.95M
204K $19.6M
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
-22K
- 28.46%
$23.63 - $24.42 $520K - $538K
55.3K $1.35M
CTRA
Coterra Energy Inc.

Energy
-3.45K
- 2.32%
$22.62 - $27.37 $77.9K - $94.3K
145K $3.48M
VOE
Vanguard Mid Cap Value Index F

ETFs
-69.9K
- 10.72%
$149.02 - $167.67 $10.4M - $11.7M
582K $97.6M
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
-24.2K
- 10.59%
$23.61 - $24.64 $572K - $596K
204K $5M
FTGC
First Trust Global Tactical CO

ETFs
-19.6K
- 52.4%
$22.3 - $24.39 $438K - $479K
17.8K $422K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-1.59K
- 3.75%
$320.55 - $412.94 $511K - $658K
40.9K $15.9M
JBL
Jabil Inc

Technology
-7.01K
- 20.61%
$97.55 - $126.65 $684K - $888K
27K $3.24M
EL
Estee Lauder Companies Inc

Consumer Defensive
-2.98K
- 12.24%
$84.18 - $106.5 $251K - $317K
21.3K $2.13M
FTV
Fortive Corp

Technology
-8.16K
- 20.76%
$67.01 - $79.2 $547K - $646K
31.1K $2.46M
BANC
Banc Of California, Inc.

Financial Services
-40.5K
- 55.67%
$12.5 - $15.38 $507K - $624K
32.3K $475K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-8.19K
- 5.95%
$59.61 - $60.15 $488K - $493K
130K $7.75M
IYW
Ishares Dj Us Tech ETF

ETFs
-3.71K
- 3.08%
$133.16 - $158.73 $494K - $589K
117K $17.7M
HAL
Halliburton CO

Energy
-4.54K
- 7.36%
$27.81 - $36.44 $126K - $166K
57.1K $1.66M
SONY
Sony Group Corp

Technology
-22.1K
- 14.9%
$81.61 - $98.65 $1.8M - $2.18M
126K $12.2M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-13.6K
- 55.53%
$31.95 - $38.02 $434K - $516K
10.9K $407K
FDEC
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
-10.1K
- 33.24%
$41.32 - $43.78 $417K - $442K
20.3K $888K
CTSH
Cognizant Technology Solutions Corp

Technology
-7.71K
- 34.59%
$66.89 - $77.87 $516K - $601K
14.6K $1.13M
VOD
Vodafone Group Public LTD CO

Communication Services
-126K
- 16.29%
$8.8 - $10.35 $1.11M - $1.31M
649K $6.51M
TIP
Ishares Tr Tips Bd ETF

ETFs
-13.3K
- 4.47%
$105.92 - $110.83 $1.41M - $1.47M
284K $31.4M
AI
C3.Ai, Inc.

Technology
-8.31K
- 25.07%
$21.12 - $30.58 $176K - $254K
24.8K $601K
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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