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
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-5.8K
- 12.64%
$69.31 - $77.34 $402K - $448K
40.1K $3.07M
GPN
Global Payments Inc

Industrials
-1.89K
- 12.6%
$92.66 - $112.97 $175K - $214K
13.1K $1.34M
DOW
Dow Inc.

Basic Materials
-4.46K
- 5.18%
$50.15 - $55.41 $224K - $247K
81.6K $4.46M
CR
Crane Holdings, Co.

Industrials
-5.55K
- 9.57%
$140.34 - $160.42 $778K - $890K
52.4K $8.3M
TU
Telus Corp

Communication Services
-33K
- 12.15%
$14.91 - $17.03 $492K - $561K
238K $4M
TFLO
Ishares Treasury Floating Rate

ETFs
-2.04K
- 8.32%
$50.42 - $50.66 $103K - $104K
22.5K $1.14M
FCG
First Tr Exchange Traded Fd

ETFs
-750
- 2.21%
$23.05 - $27.24 $17.3K - $20.4K
33.2K $788K
TPZ
Tortoise Power & Energy Infrastructure Fund Inc

Financial Services
-20.5K
- 17.34%
$15.74 - $18.37 $323K - $377K
97.9K $1.77M
BFK
Blackrock Municipal Income Trust

Financial Services
-11.5K
- 16.2%
$10.04 - $10.7 $116K - $123K
59.7K $630K
CNP
Centerpoint Energy Inc

Utilities
-1.96K
- 8.33%
$25.63 - $30.55 $50.3K - $59.9K
21.6K $635K
CNQ
Canadian Natural Resources LTD

Energy
-1.81K
- 14.54%
$31.97 - $37.41 $57.7K - $67.5K
10.6K $352K
HLI
Houlihan Lokey, Inc.

Financial Services
-2.39K
- 19.18%
$134.11 - $161.99 $320K - $387K
10.1K $1.59M
DEA
Easterly Government Properties, Inc.

Real Estate
-14.9K
- 15.77%
$12.21 - $14.1 $182K - $210K
79.7K $1.08M
EQNR
Equinor Asa

Energy
-454
- 1.98%
$24.19 - $29.0 $11K - $13.2K
22.4K $568K
MRO
Marathon Oil Corp

Energy
-1.88K
- 10.59%
$25.87 - $29.26 $48.6K - $55K
15.9K $422K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
-3.95K
- 26.52%
$26.87 - $30.93 $106K - $122K
10.9K $322K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-5.54K
- 11.11%
$39.47 - $49.4 $219K - $274K
44.3K $2.11M
SPIB
Spdr Portfolio Intermediate Te

ETFs
-3.7K
- 10.03%
$32.36 - $33.78 $120K - $125K
33.2K $1.12M
HSBC
Hsbc Holdings PLC

Financial Services
-2.58K
- 11.13%
$40.42 - $45.91 $104K - $118K
20.6K $929K
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
-3.12K
- 23.75%
$23.06 - $25.77 $71.9K - $80.4K
10K $251K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-2.94K
- 4.31%
$47.01 - $48.2 $138K - $142K
65.2K $3.14M
BUG
Global X Fds Cybersecurity ETF

ETFs
-3K
- 21.29%
$27.33 - $31.1 $82K - $93.3K
11.1K $343K
FLR
Fluor Corp

Industrials
-9.11K
- 10.41%
$43.22 - $50.26 $394K - $458K
78.4K $3.74M
FIVG
ETF Ser Solutions Defiance Nex

ETFs
-330
- 0.68%
$37.19 - $44.15 $12.3K - $14.6K
48.4K $1.97M
ACMR
Acm Research, Inc.

Technology
-1.77K
- 14.01%
$15.01 - $25.52 $26.5K - $45.1K
10.8K $220K
CFG
Citizens Financial Group Inc

Financial Services
-13.7K
- 14.0%
$35.24 - $43.24 $483K - $593K
84.2K $3.46M
BWA
Borgwarner Inc

Consumer Cyclical
-3.39K
- 24.68%
$31.19 - $36.75 $106K - $125K
10.4K $375K
BUFG
Ft Exch Trd Fd Viii Cboe Vest

ETFs
-4K
- 11.5%
$22.43 - $24.11 $89.7K - $96.4K
30.8K $741K
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
-6.48K
- 3.3%
$23.57 - $24.19 $153K - $157K
190K $4.58M
FDIS
Fidelity Covington Tr Msci Con

ETFs
-2.33K
- 12.13%
$75.81 - $88.73 $177K - $207K
16.9K $1.49M
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
-4.81K
- 17.5%
$19.88 - $21.63 $95.7K - $104K
22.7K $487K
FFIN
First Financial Bankshares Inc

Financial Services
-5.12K
- 29.71%
$28.56 - $39.46 $146K - $202K
12.1K $448K
PPL
Ppl Corp

Utilities
-10.7K
- 19.69%
$27.36 - $33.08 $294K - $355K
43.8K $1.45M
FNDF
Schwab Fundamental Intl Large

ETFs
-3.16K
- 12.59%
$33.67 - $37.71 $106K - $119K
21.9K $820K
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
-2.25K
- 16.63%
$31.67 - $39.16 $71.4K - $88.3K
11.3K $405K
HFRO
Highland Income Fund\Ma

Financial Services
-7.95K
- 18.21%
$5.8 - $6.44 $46.1K - $51.2K
35.7K $219K
DSEP
First Tr ETF Viii Cboe Vest Us

ETFs
-2.11K
- 6.41%
$38.45 - $40.05 $81.2K - $84.6K
30.9K $1.24M
XRX
Xerox Holdings Corp

Technology
-1.83K
- 6.71%
$9.66 - $12.04 $17.7K - $22K
25.4K $264K
IFRA
Ishares Tr

ETFs
-4.04K
- 14.27%
$41.55 - $46.97 $168K - $190K
24.3K $1.14M
GFL
Gfl Environmental Inc.

Industrials
-2.28K
- 5.18%
$37.64 - $43.49 $86K - $99.3K
41.8K $1.67M
MYD
Blackrock Muniyield Fund, Inc.

Financial Services
-7.76K
- 11.23%
$10.8 - $11.66 $83.8K - $90.5K
61.3K $700K
HPF
John Hancock Preferred Income Fund Ii

Financial Services
-5.05K
- 18.78%
$16.15 - $18.66 $81.6K - $94.2K
21.8K $407K
NFJ
Virtus Dividend, Interest & Premium Strategy Fund

Financial Services
-8K
- 10.9%
$12.0 - $13.08 $96K - $105K
65.4K $852K
CRGY
Crescent Energy CO

Energy
-2.57K
- 10.96%
$10.19 - $12.5 $26.2K - $32.1K
20.9K $228K
HMC
Honda Motor CO LTD

Consumer Cyclical
-1.31K
- 8.84%
$29.02 - $33.61 $38K - $44K
13.5K $428K
FHN
First Horizon Corp

Financial Services
-1.84K
- 2.35%
$14.63 - $17.45 $26.9K - $32.1K
76.5K $1.19M
RELX
Relx PLC

Communication Services
-15.1K
- 3.56%
$44.1 - $48.86 $666K - $738K
409K $19.4M
RWX
Spdr Dow Jones International R

ETFs
-8.17K
- 16.25%
$23.88 - $28.19 $195K - $230K
42.1K $1.16M
INVH
Invitation Homes Inc.

Real Estate
-1.03K
- 8.16%
$33.2 - $37.28 $34.3K - $38.5K
11.6K $409K
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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