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
ED
Consolidated Edison Inc

Utilities
-6.43K
- 13.9%
$88.87 - $107.38 $571K - $690K
39.8K $3.55M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-3.36K
- 0.89%
$38.37 - $42.82 $129K - $144K
376K $14.4M
OHI
Omega Healthcare Investors Inc

Real Estate
-16K
- 7.34%
$37.51 - $42.56 $599K - $680K
202K $7.64M
VKTX
Viking Therapeutics, Inc.

Healthcare
-10.4K
- 30.53%
$38.28 - $78.03 $398K - $810K
23.6K $951K
ANSS
Ansys Inc

Technology
-6.93K
- 11.2%
$313.05 - $361.45 $2.17M - $2.51M
54.9K $18.5M
ITW
Illinois Tool Works Inc

Industrials
-1.48K
- 1.62%
$253.56 - $278.5 $375K - $411K
89.8K $22.8M
INDA
Ishares Msci India Index Fund

ETFs
-15.5K
- 27.5%
$52.64 - $58.16 $815K - $900K
40.8K $2.15M
VAW
Vanguard Materials ETF

ETFs
-1.08K
- 2.72%
$186.91 - $215.32 $202K - $233K
38.6K $7.25M
ICLN
Ishares

ETFs
-14.5K
- 4.99%
$11.35 - $14.51 $165K - $210K
276K $3.14M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-9.97K
- 1.67%
$17.41 - $19.29 $174K - $192K
585K $10.2M
IYR
Ishares Tr

ETFs
-611
- 0.53%
$90.74 - $102.87 $55.4K - $62.9K
114K $10.6M
DUOL
Duolingo, Inc.

Technology
-5.26K
- 34.12%
$278.75 - $373.03 $1.47M - $1.96M
10.2K $3.29M
D
Dominion Energy, Inc

Utilities
-6.87K
- 4.15%
$52.63 - $60.92 $362K - $419K
159K $8.55M
DSTL
ETF Ser Solution Distillate Us

ETFs
-4.93K
- 1.2%
$54.74 - $58.88 $270K - $290K
407K $22.4M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-17K
- 10.37%
$49.79 - $51.14 $847K - $870K
147K $7.37M
ABNB
Airbnb, Inc.

Consumer Cyclical
-10.7K
- 12.21%
$125.36 - $147.37 $1.34M - $1.58M
76.9K $10.1M
BFH
Bread Financial Holdings, Inc.

Financial Services
-44.3K
- 35.14%
$46.5 - $66.38 $2.06M - $2.94M
81.8K $5.01M
EL
Estee Lauder Companies Inc

Consumer Defensive
-5.79K
- 27.12%
$62.74 - $97.24 $363K - $563K
15.6K $1.17M
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-37.6K
- 5.96%
$23.25 - $23.37 $874K - $879K
593K $13.8M
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
-13.8K
- 40.32%
$54.29 - $59.49 $750K - $822K
20.5K $1.12M
FTCS
First Trust Capital Strength E

ETFs
-4.69K
- 2.85%
$87.62 - $94.03 $411K - $441K
159K $14M
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
-19.3K
- 17.93%
$11.35 - $18.82 $220K - $364K
88.6K $1.11M
FPE
First Tr Pfd Secs & Income ETF

ETFs
-7.91K
- 0.43%
$17.65 - $18.18 $140K - $144K
1.83M $32.4M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-15.8K
- 6.03%
$44.33 - $49.55 $702K - $785K
247K $11.1M
VNQI
Vanguard Global Ex U.S. Real

ETFs
-14.3K
- 36.46%
$39.22 - $47.52 $561K - $680K
24.9K $986K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-3.59K
- 0.98%
$20.55 - $23.26 $73.8K - $83.5K
363K $7.63M
CRSP
Crispr Therapeutics Ag

Healthcare
-3.3K
- 3.55%
$38.65 - $55.15 $127K - $182K
89.6K $3.53M
DD
Du Pont De Nemours, Inc.

Basic Materials
-223
- 0.36%
$75.95 - $88.05 $16.9K - $19.6K
62.5K $4.77M
BAX
Baxter International Inc

Healthcare
-14.5K
- 33.26%
$28.63 - $37.84 $414K - $548K
29K $846K
IBDX
Ishares Tr Ibonds Dec 2032 Ter

ETFs
-8.91K
- 1.77%
$24.5 - $25.72 $218K - $229K
496K $12.2M
NUE
Nucor Corp

Basic Materials
-52
- 0.23%
$115.78 - $167.74 $6.02K - $8.72K
22.7K $2.65M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-32K
- 13.07%
$43.37 - $51.46 $1.39M - $1.65M
213K $10.3M
VRT
Vertiv Holdings CO

Industrials
-8.72K
- 3.33%
N/A
253K $21.9M
VALE
Vale S.A.

Basic Materials
-52.7K
- 52.02%
$8.74 - $11.78 $461K - $621K
48.6K $431K
NUSC
Nuveen Esg Small Cap ETF

ETFs
-15.3K
- 13.72%
$41.74 - $46.2 $640K - $708K
96.4K $4.04M
EMN
Eastman Chemical CO

Basic Materials
-2.53K
- 10.24%
$90.03 - $110.64 $228K - $280K
22.2K $2.03M
STWD
Starwood Property Trust, Inc.

Real Estate
-5.27K
- 1.2%
$18.95 - $20.37 $99.8K - $107K
435K $8.24M
IBDW
Ishares Tr Ibonds Dec 2031 Ter
-9.59K
- 1.57%
$20.28 - $21.2 $194K - $203K
602K $12.3M
CR
Crane Holdings, Co.

Industrials
-2.3K
- 4.38%
$148.97 - $184.96 $342K - $425K
50.1K $7.61M
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
-24.8K
- 13.09%
$23.42 - $24.25 $581K - $602K
165K $3.89M
NSC
Norfolk Southern Corp

Industrials
-232
- 0.5%
$230.6 - $277.0 $53.5K - $64.3K
45.7K $10.7M
EXR
Extra Space Storage Inc.

Real Estate
-303
- 1.45%
$142.35 - $178.32 $43.1K - $54K
20.5K $3.07M
USB
Us Bancorp \De\

Financial Services
-28.3K
- 8.67%
$43.98 - $53.66 $1.24M - $1.52M
298K $14.2M
OTIS
Otis Worldwide Corp

Industrials
-2.01K
- 4.88%
$92.57 - $106.01 $186K - $213K
39.2K $3.63M
IBDV
Ishares Tr

Technology
-8.06K
- 1.38%
$21.24 - $22.15 $171K - $178K
578K $12.3M
DG
Dollar General Corp

Consumer Defensive
-6.47K
- 36.17%
$73.27 - $84.47 $474K - $547K
11.4K $865K
EXC
Exelon Corp

Utilities
-6.17K
- 4.33%
$36.22 - $40.97 $223K - $253K
136K $5.14M
MQY
Blackrock Muniyield Quality Fund, Inc.

Financial Services
-30K
- 16.16%
$11.44 - $13.22 $343K - $396K
155K $1.79M
HRB
H&R Block Inc

Consumer Cyclical
-1.13K
- 2.11%
$52.14 - $63.36 $59K - $71.7K
52.5K $2.77M
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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