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
GPC
Genuine Parts CO

Consumer Cyclical
-48
- 0.18%
$113.11 - $143.63 $5.43K - $6.89K
26.4K $3.08M
SEE
Sealed Air Corp

Consumer Cyclical
-8.96K
- 7.25%
$33.59 - $37.3 $301K - $334K
115K $3.88M
TFC
Truist Financial Corp

Financial Services
-19.2K
- 5.16%
$41.51 - $48.1 $797K - $924K
353K $15.3M
NZF
Nuveen Municipal Credit Income Fund

Financial Services
-16.8K
- 4.08%
$12.12 - $13.1 $204K - $221K
396K $4.82M
RBLX
Roblox Corp

Communication Services
-20.5K
- 45.76%
$39.86 - $61.45 $817K - $1.26M
24.3K $1.41M
EPP
Ishares Inc

ETFs
-2.17K
- 2.27%
$43.59 - $49.13 $94.6K - $107K
93.5K $4.1M
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
-25.5K
- 6.05%
$11.1 - $12.03 $283K - $307K
396K $4.47M
PMO
Putnam Municipal Opportunities Trust

Financial Services
-45.9K
- 32.94%
$10.01 - $10.93 $460K - $502K
93.5K $947K
MUA
Blackrock Muniassets Fund, Inc.

Financial Services
-31.1K
- 19.08%
$10.92 - $12.66 $340K - $394K
132K $1.46M
IBM
International Business Machines Corp

Technology
-58
- 0.01%
$204.9 - $238.04 $11.9K - $13.8K
436K $95.9M
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
-9.4K
- 17.41%
$51.58 - $52.91 $485K - $497K
44.6K $2.31M
BIP
Brookfield Infrastructure Partners L.P.

Utilities
-2.36K
- 1.61%
$30.42 - $36.45 $71.9K - $86.1K
144K $4.58M
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
-13.7K
- 30.86%
$30.48 - $34.2 $419K - $470K
30.8K $937K
TV
Grupo Televisa, S.A.B.

Communication Services
-80K
- 17.78%
$1.68 - $2.68 $134K - $214K
370K $621K
TER
Teradyne, Inc

Technology
-2.12K
- 7.02%
$102.58 - $133.62 $217K - $283K
28K $3.53M
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-20.7K
- 35.35%
N/A
37.9K $899K
ACWI
Ishares Msci Acwi ETF

ETFs
-762
- 0.4%
$117.05 - $123.03 $89.2K - $93.7K
192K $22.6M
WSO
Watsco Inc

Industrials
-595
- 5.4%
$466.57 - $568.78 $278K - $338K
10.4K $4.94M
POOL
Pool Corp

Industrials
-214
- 1.92%
$339.32 - $390.03 $72.6K - $83.5K
10.9K $3.72M
HEFA
Ishares Currency Hedged Msci E

ETFs
-283
- 0.04%
$34.42 - $35.88 $9.74K - $10.2K
675K $23.4M
BBEU
Jp Morgan ETF Trust Betabuilde

ETFs
-6.07K
- 34.14%
$55.42 - $61.69 $337K - $375K
11.7K $649K
DSTX
ETF Ser Sol Distillate Intl Fu

ETFs
-5.83K
- 4.95%
$23.08 - $25.76 $134K - $150K
112K $2.58M
TD
Toronto Dominion Bank

Financial Services
-3.36K
- 12.06%
$51.56 - $63.8 $173K - $214K
24.5K $1.3M
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
-18K
- 29.71%
$25.0 - $25.11 $450K - $452K
42.6K $1.07M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-953
- 2.29%
$107.06 - $123.74 $102K - $118K
40.7K $4.45M
MGA
Magna International Inc

Consumer Cyclical
-14.5K
- 6.55%
$39.47 - $46.46 $574K - $676K
207K $8.66M
CX
Cemex Sab De Cv

Basic Materials
-32.6K
- 5.86%
$5.17 - $6.16 $168K - $201K
523K $2.95M
WPC
W. P. Carey Inc.

Real Estate
-4.89K
- 23.69%
$53.44 - $61.33 $261K - $300K
15.7K $857K
USFR
Wisdomtree Floating Rate Treas

ETFs
-8.86K
- 4.34%
$50.23 - $50.46 $445K - $447K
195K $9.82M
ARRY
Array Technologies, Inc.

Technology
-44.9K
- 16.37%
$5.16 - $7.63 $232K - $342K
229K $1.38M
VKI
Invesco Advantage Municipal Income Trust Ii

Financial Services
-41.6K
- 39.28%
$8.57 - $9.34 $357K - $389K
64.4K $562K
IIM
Invesco Value Municipal Income Trust

Financial Services
-23.8K
- 18.04%
$11.71 - $12.93 $279K - $308K
108K $1.29M
KB
Kb Financial Group Inc.

Financial Services
-3.62K
- 8.55%
$56.9 - $72.19 $206K - $261K
38.7K $2.2M
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
-678
- 0.12%
$22.71 - $23.47 $15.4K - $15.9K
556K $12.7M
IMXI
International Money Express, Inc.

Technology
-71.9K
- 15.4%
$17.16 - $21.87 $1.23M - $1.57M
395K $8.23M
MUI
Blackrock Municipal Income Fund, Inc.

Financial Services
-29.8K
- 32.23%
$12.11 - $12.77 $361K - $381K
62.7K $759K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
-20.5K
- 9.37%
$11.39 - $12.41 $233K - $254K
198K $2.31M
FAUG
First Tr ETF Viii Cboe Vest Us

ETFs
-9.44K
- 13.57%
$45.35 - $47.21 $428K - $446K
60.1K $2.8M
TXT
Textron Inc

Industrials
-1.23K
- 5.25%
$75.82 - $90.32 $93.2K - $111K
22.2K $1.7M
COLB
Columbia Banking System, Inc.

Financial Services
-21K
- 9.7%
$25.29 - $32.01 $530K - $671K
195K $5.27M
MQ
Marqeta, Inc.

Technology
-900
- 0.28%
$3.42 - $5.95 $3.08K - $5.36K
325K $1.23M
F
Ford Motor CO

Consumer Cyclical
-19.2K
- 7.12%
$9.69 - $11.4 $186K - $219K
251K $2.49M
JBGS
Jbg Smith Properties

Real Estate
-450
- 0.26%
$14.91 - $18.71 $6.71K - $8.42K
171K $2.62M
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
-13.1K
- 26.42%
$24.82 - $25.48 $326K - $334K
36.5K $909K
EIM
Eaton Vance Municipal Bond Fund

Financial Services
-31.3K
- 37.54%
$10.26 - $10.82 $321K - $339K
52.1K $540K
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
-24.5K
- 20.02%
$10.39 - $11.25 $254K - $275K
97.7K $1.02M
CTVA
Corteva, Inc.

Basic Materials
-4.63K
- 9.18%
$55.21 - $64.13 $255K - $297K
45.8K $2.61M
KWEB
Kraneshares Tr Csi China Inter

ETFs
-5.84K
- 15.44%
$29.11 - $38.87 $170K - $227K
32K $935K
BBAX
J P Morgan Betabuilders Develo

ETFs
-3.47K
- 10.28%
$48.75 - $54.36 $169K - $189K
30.3K $1.48M
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
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