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
MDIV
First Trust Multi Asset Divers

ETFs
-10.8K
- 19.63%
$15.95 - $16.94 $173K - $183K
44.3K $715K
IWX
Ishares Tr Russell 200 Value E

ETFs
-1.93K
- 8.91%
$78.25 - $85.17 $151K - $164K
19.8K $1.56M
DEA
Easterly Government Properties, Inc.

Real Estate
-1.88K
- 2.36%
$10.93 - $14.48 $20.5K - $27.2K
77.8K $883K
GUG
Guggenheim Active Allocation Fund

ETFs
-9.19K
- 28.23%
$14.87 - $16.49 $137K - $152K
23.4K $347K
STLD
Steel Dynamics Inc

Basic Materials
-1.92K
- 8.88%
N/A
19.7K $1.93M
PFG
Principal Financial Group Inc

Financial Services
-511
- 2.99%
$74.91 - $91.26 $38.3K - $46.6K
16.6K $1.28M
PTA
Cohen & Steers Tax Advantaged Preferred Securities & Income Fund
-4.64K
- 8.72%
$19.11 - $21.17 $88.6K - $98.1K
48.5K $932K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-969
- 5.4%
$60.13 - $67.31 $58.3K - $65.2K
17K $1.03M
ON
On Semiconductor Corp

Technology
-459
- 2.86%
$63.05 - $74.7 $28.9K - $34.3K
15.6K $982K
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
-11
- 0.01%
$26.38 - $35.44 $290 - $390
84.6K $2.24M
DVYE
Ishares Emerging Markets Divid

ETFs
-1K
- 1.87%
$25.42 - $29.74 $25.4K - $29.7K
52.3K $1.35M
PRF
Invesco Exchange Traded Fd Tr

ETFs
-3.56K
- 3.15%
$40.15 - $42.9 $143K - $153K
109K $4.41M
EOSE
Eos Energy Enterprises, Inc.

Industrials
-162K
- 52.29%
$2.15 - $5.17 $349K - $839K
148K $745K
NTNX
Nutanix, Inc.

Technology
-3.41K
- 19.22%
$56.46 - $73.18 $193K - $250K
14.3K $877K
CFLT
Confluent, Inc.

Technology
-18.5K
- 40.58%
$18.9 - $33.66 $350K - $623K
27.1K $757K
ICSH
Blackrock Ultra Short Term Bon

ETFs
-3.27K
- 16.93%
$50.35 - $50.69 $164K - $166K
16K $807K
FTGC
First Trust Global Tactical CO

ETFs
-7.3K
- 40.91%
$23.23 - $24.25 $170K - $177K
10.5K $252K
MP
Mp Materials Corp.

Basic Materials
-1.93K
- 2.89%
$15.6 - $23.11 $30.1K - $44.6K
64.9K $1.01M
AVTR
Avantor, Inc.

Basic Materials
-2.12K
- 8.45%
$19.72 - $25.54 $41.8K - $54.1K
23K $483K
DTH
Wisdomtree Tr

ETFs
-32
- 0.07%
$37.38 - $41.11 $1.2K - $1.32K
43.8K $1.65M
SNN
Smith & Nephew PLC

Healthcare
-1.65K
- 8.95%
$24.29 - $30.81 $40.2K - $50.9K
16.8K $413K
TXG
10x Genomics, Inc.

Healthcare
-799
- 4.56%
$13.18 - $21.31 $10.5K - $17K
16.7K $239K
VDE
Vanguard Energy ETF

ETFs
-67
- 0.05%
$116.67 - $136.78 $7.82K - $9.16K
126K $15.3M
CGDV
Capital Group Divid Value ETF

ETFs
-741
- 0.68%
$35.16 - $37.12 $26.1K - $27.5K
108K $3.82M
MMD
Main Stay Mac Kay Defined Term Municipal Opportunities Fund

Financial Services
-6.78K
- 25.36%
$14.59 - $16.93 $99K - $115K
20K $298K
NVT
N Vent Electric PLC

Industrials
-873
- 1.98%
$67.69 - $79.19 $59.1K - $69.1K
43.3K $2.95M
XMPT
Vaneck Cef Muni Income ETF

ETFs
-4K
- 10.39%
$21.33 - $23.19 $85.3K - $92.8K
34.5K $741K
BME
Black Rock Health Sciences Trust

Financial Services
-1.76K
- 8.76%
$36.92 - $42.26 $64.9K - $74.3K
18.3K $694K
MUC
Blackrock Muniholdings California Quality Fund, Inc.

Financial Services
-4.08K
- 3.5%
$10.55 - $11.6 $43K - $47.3K
112K $1.2M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-2.39K
- 7.47%
$48.33 - $49.08 $115K - $117K
29.6K $1.43M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-246
- 0.52%
$563.99 - $620.12 $139K - $153K
47.1K $26.9M
NSA
National Storage Affiliates Trust

Real Estate
-33
- 0.24%
$37.2 - $47.44 $1.23K - $1.57K
13.6K $514K
VEEV
Veeva Systems Inc

Healthcare
-737
- 1.85%
$201.81 - $250.45 $149K - $185K
39.1K $8.23M
PWB
Invesco Exchange Traded Fd Tr

ETFs
-2.59K
- 6.44%
$98.04 - $108.11 $253K - $279K
37.6K $3.82M
TDTF
Flexshares Tr Iboxx 5 Yr Targe

ETFs
-4
- -0.0%
$23.17 - $24.12 $92.7 - $96.5
164K $3.82M
EPI
Wisdomtree Tr India Earnings F

ETFs
-122
- 0.49%
$45.09 - $50.08 $5.5K - $6.11K
24.9K $1.13M
NBH
Neuberger Berman Municipal Fund Inc.

Financial Services
-9.46K
- 20.13%
$10.22 - $11.24 $96.7K - $106K
37.5K $388K
IFV
First Trust Dorsey Wright Inte

ETFs
-2.39K
- 5.14%
$19.09 - $20.83 $45.7K - $49.8K
44.2K $846K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
-1.06K
- 2.27%
$23.11 - $25.17 $24.5K - $26.7K
45.7K $1.06M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-2.9K
- 18.07%
$47.96 - $55.17 $139K - $160K
13.1K $675K
CTSH
Cognizant Technology Solutions Corp

Technology
-1.66K
- 11.4%
$74.37 - $82.32 $124K - $137K
12.9K $993K
PAAS
Pan American Silver Corp

Basic Materials
-223
- 0.12%
$19.94 - $25.85 $4.45K - $5.76K
188K $3.81M
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
-1.37K
- 9.83%
$89.01 - $96.24 $122K - $132K
12.6K $1.13M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-1.69K
- 4.85%
$57.38 - $61.11 $97.1K - $103K
33.2K $1.94M
SRVR
Pacer Fds Tr Benchmark Data &

ETFs
-2.33K
- 8.61%
$29.34 - $32.61 $68.2K - $75.8K
24.7K $739K
FDLO
Fidelity Covington Tr Low Vola

ETFs
-1.52K
- 3.55%
$60.24 - $63.08 $91.7K - $96.1K
41.3K $2.5M
FLRN
Spdr Bloomberg Investment Grad

ETFs
-3.88K
- 9.74%
$30.67 - $30.84 $119K - $120K
35.9K $1.1M
ES
Eversource Energy

Utilities
-213
- 2.08%
$55.9 - $67.73 $11.9K - $14.4K
10K $577K
FEM
First Trust Emerging Markets A

ETFs
-932
- 1.8%
$22.03 - $24.21 $20.5K - $22.6K
50.9K $1.12M
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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