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
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
-9.14K
- 15.08%
$9.82 - $10.6 $89.8K - $96.9K
51.5K $519K
DLY
Double Line Yield Opportunities Fund

N/A
-4.99K
- 9.24%
$15.64 - $16.56 $78.1K - $82.7K
49.1K $776K
TRNO
Terreno Realty Corp

Real Estate
-74
- 0.5%
$58.62 - $66.94 $4.34K - $4.95K
14.7K $866K
DGX
Quest Diagnostics Inc

Healthcare
-816
- 2.8%
N/A
28.3K $3.88M
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
-884
- 0.52%
$1.62 - $2.34 $1.43K - $2.07K
168K $289K
INFL
Listed Fds Tr Horizon Kinetics

ETFs
-6.51K
- 2.28%
$37.46 - $43.08 $244K - $280K
279K $10.6M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-2.74K
- 21.15%
$26.79 - $30.35 $73.4K - $83.1K
10.2K $277K
BAR
Granite Shares Gold Trust

ETFs
-2.78K
- 0.59%
$25.3 - $27.51 $70.3K - $76.4K
466K $12.1M
OGN
Organon & Co.

Healthcare
-1.84K
- 10.26%
$14.44 - $18.83 $26.6K - $34.7K
16.1K $240K
NNN
National Retail Properties, Inc.

Real Estate
-150
- 1.21%
$39.77 - $49.34 $5.97K - $7.4K
12.2K $499K
KIO
Kkr Income Opportunities Fund

Financial Services
-1K
- 1.54%
$13.03 - $15.04 $13K - $15K
63.8K $854K
WDC
Western Digital Corp

Technology
-160
- 1.52%
$59.62 - $73.43 $9.54K - $11.7K
10.4K $618K
STAG
Stag Industrial, Inc.

Real Estate
-75
- 0.4%
$33.22 - $39.1 $2.49K - $2.93K
18.5K $625K
CGXU
Capital Group Intl Focus Equit

ETFs
-492
- 1.29%
$24.67 - $26.94 $12.1K - $13.3K
37.6K $927K
EZM
Wisdomtree U.S. Midcap Fund

ETFs
-1.62K
- 9.14%
$61.21 - $68.19 $99.3K - $111K
16.1K $1.01M
LDP
Cohen & Steers LTD Duration Preferred & Income Fund, Inc.

Financial Services
-725
- 1.34%
$20.17 - $21.84 $14.6K - $15.8K
53.4K $1.08M
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
-4.99K
- 13.23%
$11.6 - $12.83 $57.8K - $64K
32.7K $381K
CPNG
Coupang, Inc.

Consumer Cyclical
-729
- 2.33%
$21.98 - $26.89 $16K - $19.6K
30.6K $671K
HMC
Honda Motor CO LTD

Consumer Cyclical
-1.84K
- 13.6%
$23.7 - $32.62 $43.5K - $59.9K
11.7K $333K
FMHI
First Tr ETF Iii Municipal Hig

ETFs
-1.58K
- 9.12%
$47.98 - $49.47 $75.9K - $78.2K
15.8K $761K
EQNR
Equinor Asa

Energy
-2.42K
- 10.76%
$21.88 - $27.12 $52.9K - $65.5K
20K $474K
PCEF
Invesco Cef Income Composite E

ETFs
-1.95K
- 1.87%
$19.05 - $19.86 $37.2K - $38.8K
102K $1.96M
FXR
First Trust Industrials/Produc

ETFs
-818
- 2.36%
$74.81 - $83.27 $61.2K - $68.1K
33.8K $2.53M
OGE
Oge Energy Corp.

Utilities
-2.33K
- 13.19%
$39.65 - $44.08 $92.5K - $103K
15.4K $633K
UTZ
Utz Brands, Inc.

Consumer Defensive
-651
- 1.57%
$15.46 - $18.02 $10.1K - $11.7K
40.7K $637K
FPF
First Trust Intermediate Duration Preferred & Income Fund

Financial Services
-3.02K
- 12.29%
$17.87 - $19.48 $53.9K - $58.8K
21.5K $387K
BUI
Black Rock Utilities, Infrastructure & Power Opportunities Trust

Financial Services
-2.26K
- 9.63%
$22.12 - $24.37 $50K - $55.1K
21.2K $497K
HYLS
First Tr Tactical High Yield L

ETFs
-1.84K
- 15.08%
$41.29 - $42.03 $76.1K - $77.4K
10.4K $428K
GMAB
Genmab A/S

Healthcare
-1.28K
- 7.91%
$20.02 - $24.15 $25.6K - $30.9K
14.9K $310K
PFLD
ETF Ser Solutions Aam Low Dura

ETFs
-3.44K
- 18.48%
$20.56 - $21.33 $70.8K - $73.4K
15.2K $312K
UTL
Unitil Corp

Utilities
-58
- 0.48%
$53.77 - $60.69 $3.12K - $3.52K
12.1K $656K
PCK
Pimco California Municipal Income Fund Ii

Financial Services
-4.61K
- 5.29%
$5.64 - $6.3 $26K - $29K
82.5K $471K
DSM
Bny Mellon Strategic Municipal Bond Fund, Inc.

Financial Services
-7.79K
- 10.49%
$5.74 - $6.31 $44.7K - $49.1K
66.5K $386K
ONON
On Holding Ag

Consumer Cyclical
-6.24K
- 10.7%
$46.3 - $59.54 $289K - $372K
52.1K $2.85M
SPH
Suburban Propane Partners LP

Utilities
-86
- 0.09%
$17.0 - $19.85 $1.46K - $1.71K
92.8K $1.6M
INVH
Invitation Homes Inc.

Real Estate
-954
- 8.21%
$31.4 - $34.69 $30K - $33.1K
10.7K $340K
IDEV
Ishares Core Msci Intl Develop

ETFs
-49
- 0.49%
$64.18 - $70.42 $3.14K - $3.45K
10K $647K
SAN
Banco Santander, S.A.

Financial Services
-1.33K
- 1.2%
$4.49 - $5.05 $5.97K - $6.71K
109K $498K
DSL
Double Line Income Solutions Fund

Financial Services
-3.1K
- 4.86%
$12.32 - $13.0 $38.2K - $40.3K
60.7K $762K
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
-4.83K
- 6.27%
$5.23 - $5.8 $25.2K - $28K
72.1K $382K
DTD
Wisdomtree Tr U.S Total Divide

ETFs
-506
- 1.69%
$75.44 - $80.53 $38.2K - $40.7K
29.5K $2.24M
IDLV
Invesco ETF Ii S&P Intl Dev Lo

ETFs
-673
- 3.95%
$27.8 - $30.33 $18.7K - $20.4K
16.4K $456K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
-615
- 3.99%
$20.06 - $25.14 $12.3K - $15.5K
14.8K $311K
BANC
Banc Of California, Inc.

Financial Services
-5.48K
- 16.99%
$13.66 - $17.77 $74.9K - $97.5K
26.8K $414K
RWJ
Invesco Exchange Traded Fd Tr

ETFs
-1.36K
- 3.7%
$44.2 - $49.46 $60.2K - $67.4K
35.5K $1.63M
RMM
River North Managed Duration Municipal Income Fund, Inc.

Financial Services
-1.22K
- 4.79%
$14.42 - $16.27 $17.6K - $19.9K
24.3K $350K
DKNG
Draft Kings Inc.

Consumer Cyclical
-502
- 2.5%
$35.32 - $44.84 $17.7K - $22.5K
19.6K $729K
DXCM
Dexcom Inc

Healthcare
-2.89K
- 18.79%
$65.68 - $81.01 $190K - $234K
12.5K $972K
PFFA
Etfis Ser Tr I

ETFs
-1.86K
- 10.43%
$21.82 - $23.21 $40.7K - $43.2K
16K $350K
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