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
FXZ
First Tr Exchange Traded Fd Fi

ETFs
-794
- 2.7%
$56.18 - $67.64 $44.6K - $53.7K
28.6K $1.62M
FEX
First Tr Large Cap Core Alphde

ETFs
-3.35K
- 8.25%
$103.29 - $112.88 $346K - $378K
37.3K $3.89M
RWX
Spdr Dow Jones International R

ETFs
-6.48K
- 15.4%
$22.73 - $27.57 $147K - $179K
35.6K $820K
PBA
Pembina Pipeline Corp

Energy
-925
- 1.31%
$35.89 - $43.35 $33.2K - $40.1K
69.9K $2.58M
KTF
Dws Municipal Income Trust

Financial Services
-32K
- 47.46%
$9.43 - $10.2 $302K - $326K
35.4K $334K
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
-12.7K
- 22.91%
$23.88 - $24.32 $303K - $308K
42.7K $1.02M
FTV
Fortive Corp

Technology
-2.69K
- 8.64%
$71.16 - $79.68 $191K - $214K
28.5K $2.13M
LEO
Bny Mellon Strategic Municipals, Inc.

Financial Services
-41.8K
- 29.62%
$5.98 - $6.61 $250K - $276K
99.3K $600K
PML
Pimco Municipal Income Fund Ii

Financial Services
-29.1K
- 50.84%
$8.02 - $9.52 $233K - $277K
28.1K $227K
GUNR
Flexshares Tr Morningstar Glob

ETFs
-4.58K
- 15.71%
$36.15 - $41.9 $165K - $192K
24.5K $892K
VKQ
Invesco Municipal Trust

Financial Services
-27.2K
- 31.05%
$9.54 - $10.29 $259K - $280K
60.4K $592K
APA
Apa Corp

Energy
-11.4K
- 41.92%
$20.47 - $27.07 $234K - $310K
15.9K $367K
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
-2.62K
- 3.44%
$33.43 - $36.52 $87.4K - $95.5K
73.3K $2.47M
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
-17.2K
- 9.23%
$9.99 - $10.92 $172K - $188K
169K $1.73M
NMZ
Nuveen Municipal High Income Opportunity Fund

Financial Services
-13.8K
- 8.06%
$10.7 - $11.74 $147K - $162K
157K $1.7M
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
-5.21K
- 13.43%
$45.38 - $46.88 $236K - $244K
33.6K $1.53M
ICOW
Pacer Fds Tr Devel Mrkts Intl

ETFs
-1.58K
- 1.61%
$28.89 - $31.63 $45.5K - $49.8K
96.6K $2.82M
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
-2.14K
- 2.8%
$50.14 - $52.56 $107K - $113K
74.3K $3.74M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-12.5K
- 7.1%
$55.73 - $66.16 $696K - $826K
163K $9.85M
BHR
Braemar Hotels & Resorts Inc.

Real Estate
-88.3K
- 55.77%
$2.76 - $3.76 $244K - $332K
70K $210K
DOL
Wisdomtree Tr Intl Largecap Di

ETFs
-1.05K
- 2.15%
$49.25 - $53.57 $51.7K - $56.2K
47.7K $2.36M
JQUA
J P Morgan ETF Tr U S Quality

ETFs
-7.44K
- 3.3%
$55.86 - $60.21 $416K - $448K
218K $12.5M
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
-23.2K
- 8.85%
$8.36 - $8.71 $194K - $202K
239K $2.01M
IYM
Ishares Tr

ETFs
-231
- 2.0%
$129.15 - $153.25 $29.8K - $35.4K
11.3K $1.47M
PHYS
Sprott Physical Gold Trust

Financial Services
-10.8K
- 7.35%
$19.66 - $21.66 $213K - $235K
137K $2.75M
EWL
Ishares Inc Msci Switzerlnd

ETFs
-651
- 1.79%
$45.73 - $51.84 $29.8K - $33.7K
35.8K $1.64M
NIO
Nio Inc.

Consumer Cyclical
-21K
- 30.24%
$4.31 - $7.21 $90.6K - $152K
48.5K $211K
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
-5.32K
- 2.69%
$23.75 - $25.68 $126K - $137K
192K $4.63M
ENTG
Entegris Inc

Technology
-399
- 2.56%
$97.67 - $112.92 $39K - $45.1K
15.2K $1.5M
ORA
Ormat Technologies, Inc.

Utilities
-53
- 0.2%
$67.12 - $83.84 $3.56K - $4.44K
26.5K $1.8M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-4.54K
- 5.13%
$36.54 - $37.53 $166K - $170K
84K $3.09M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-4.27K
- 2.88%
$50.73 - $51.08 $216K - $218K
144K $7.33M
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-1.82K
- 2.72%
$43.02 - $47.32 $78.4K - $86.3K
65.1K $2.82M
OIA
Invesco Municipal Income Opportunities Trust

Financial Services
-29.8K
- 46.47%
$5.84 - $6.96 $174K - $207K
34.3K $202K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-14.1K
- 11.2%
$12.74 - $14.23 $179K - $200K
111K $1.45M
PWV
Invesco Exchange Traded Fd Tr

ETFs
-386
- 0.26%
$56.33 - $61.73 $21.7K - $23.8K
147K $8.36M
IGR
Cbre Global Real Estate Income Fund

Financial Services
-522
- 0.42%
$4.81 - $6.44 $2.51K - $3.36K
125K $600K
FIS
Fidelity National Information Services, Inc.

Technology
-1.9K
- 8.28%
$80.14 - $90.95 $152K - $172K
21K $1.7M
RGNX
Regenxbio Inc.

Healthcare
-13.9K
- 33.84%
$7.23 - $11.56 $100K - $160K
27.1K $209K
CWEN
Clearway Energy, Inc.

Utilities
-808
- 1.91%
$25.71 - $30.74 $20.8K - $24.8K
41.5K $1.08M
UDR
Udr, Inc.

Real Estate
-3.59K
- 11.49%
$41.3 - $46.33 $148K - $167K
27.7K $1.2M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-1.13K
- 1.41%
$69.58 - $74.87 $78.3K - $84.2K
78.7K $5.51M
EEMV
Ishares Msci Emerging Markets

ETFs
-646
- 1.7%
$57.85 - $63.11 $37.4K - $40.8K
37.3K $2.16M
PINS
Pinterest, Inc.

Communication Services
-1.19K
- 2.25%
$28.24 - $34.15 $33.7K - $40.7K
51.9K $1.5M
FMB
First Tr Exchange Traded Fd Ii

ETFs
-970
- 0.56%
$50.62 - $52.07 $49.1K - $50.5K
173K $8.81M
FSTA
Fidelity Covington Tr Msci Con

ETFs
-3.19K
- 9.83%
$49.28 - $52.29 $157K - $167K
29.3K $1.45M
FMAR
First Tr Ex Tr Fd Viii Ft Cboe
-5.49K
- 18.93%
$41.96 - $43.69 $230K - $240K
23.5K $1.02M
BXP
Boston Properties Inc

Real Estate
-353
- 1.2%
$73.33 - $89.72 $25.9K - $31.7K
28.9K $2.15M
IQI
Invesco Quality Municipal Income Trust

Financial Services
-16K
- 20.64%
$9.59 - $10.5 $153K - $168K
61.4K $605K
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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