Bank of New York Mellon’s Advanced Disposal Services Inc ADSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-282,348
| Closed | -$8.54M | – | 4292 |
|
|
2020
Q3 | $8.54M | Sell |
282,348
-5,413
| -2% | -$163K | ﹤0.01% | 1937 |
|
|
2020
Q2 | $8.68M | Buy |
287,761
+9,838
| +4% | +$314K | ﹤0.01% | 1917 |
|
|
2020
Q1 | $9.12M | Buy |
277,923
+10,033
| +4% | +$329K | ﹤0.01% | 1750 |
|
|
2019
Q4 | $8.8M | Buy |
267,890
+926
| +0.3% | +$30.4K | ﹤0.01% | 2050 |
|
|
2019
Q3 | $8.7M | Sell |
266,964
-5,589
| -2% | -$181K | ﹤0.01% | 2003 |
|
|
2019
Q2 | $8.7M | Buy |
272,553
+11,969
| +5% | +$377K | ﹤0.01% | 2044 |
|
|
2019
Q1 | $7.3M | Buy |
260,584
+2,721
| +1% | +$70.8K | ﹤0.01% | 2145 |
|
|
2018
Q4 | $6.17M | Buy |
257,863
+6,508
| +3% | +$168K | ﹤0.01% | 2167 |
|
|
2018
Q3 | $6.81M | Buy |
251,355
+20,275
| +9% | +$520K | ﹤0.01% | 2246 |
|
|
2018
Q2 | $5.73M | Buy |
231,080
+74,657
| +48% | +$1.73M | ﹤0.01% | 2322 |
|
|
2018
Q1 | $3.49M | Buy |
156,423
+9,868
| +7% | +$229K | ﹤0.01% | 2525 |
|
|
2017
Q4 | $3.51M | Sell |
146,555
-2,300
| -2% | -$54.4K | ﹤0.01% | 2530 |
|
|
2017
Q3 | $3.75M | Buy |
148,855
+53,319
| +56% | +$1.26M | ﹤0.01% | 2479 |
|
|
2017
Q2 | $2.17M | Buy |
95,536
+16,106
| +20% | +$372K | ﹤0.01% | 2798 |
|
|
2017
Q1 | $1.8M | Buy |
79,430
+9,595
| +14% | +$215K | ﹤0.01% | 2911 |
|
|
2016
Q4 | $1.55M | Buy |
+69,835
| New | +$1.41M | ﹤0.01% | 3012 |
|
Bank of New York Mellon's ADSW Position: Q4 2020 in Review
Bank of New York Mellon sold out of Advanced Disposal Services Inc (ADSW) in Q4 2020, closing a stake of 282,348 shares — an estimated $8.54M sold.
Bank of New York Mellon first reported a position in ADSW in Q4 2016 and held it in 16 quarters. The position peaked at $9.12M in Q1 2020. 0 funds tracked by Wall St. Rank hold ADSW as of Q4 2020.
- Bank of New York Mellon reported no remaining Advanced Disposal Services Inc position as of Q4 2020 after selling out during the quarter.
- Bank of New York Mellon sold 282,348 Advanced Disposal Services Inc shares in Q4 2020, an estimated $8.54M.
- Bank of New York Mellon first reported a position in Advanced Disposal Services Inc in Q4 2016 and held it in 16 quarters.
- Bank of New York Mellon's Advanced Disposal Services Inc position peaked at $9.12M in Q1 2020.
- 0 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q4 2020.
Based on Bank of New York Mellon's 13F filing for Q4 2020, filed 9 Feb 2021.