Bank of New York Mellon
ALPP

Bank of New York Mellon’s Alpine 4 Holdings Inc ALPP Stock Holding History

Bank of New York Mellon’s Portfolio ALPP Stock Details ALPP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-8,361
Closed -$34.1K – 4478
2023
Q1 		$34.1K Hold
8,361
– – ﹤0.01% 4252
2022
Q4 		$35.4K Hold
8,361
– – ﹤0.01% 4286
2022
Q3 		$37K Hold
8,361
– – ﹤0.01% 4369
2022
Q2 		$47K Hold
8,361
– – ﹤0.01% 4357
2022
Q1 		$70K Buy
+8,361
New +$102K ﹤0.01% 4474

Other funds holding ALPP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
DCM
Donaldson Capital Management Evansville, Indiana $3.5B AUM 28.74% 1-Year Est. Return

Bank of New York Mellon's ALPP Position: Q2 2023 in Review

Bank of New York Mellon sold out of Alpine 4 Holdings Inc (ALPP) in Q2 2023, closing a stake of 8,361 shares — an estimated $34.1K sold.

Bank of New York Mellon first reported a position in ALPP in Q1 2022 and held it in 5 quarters. The position peaked at $70K in Q1 2022. 29 funds tracked by Wall St. Rank hold ALPP as of Q2 2023.

  • Bank of New York Mellon reported no remaining Alpine 4 Holdings Inc position as of Q2 2023 after selling out during the quarter.
  • Bank of New York Mellon sold 8,361 Alpine 4 Holdings Inc shares in Q2 2023, an estimated $34.1K.
  • Bank of New York Mellon first reported a position in Alpine 4 Holdings Inc in Q1 2022 and held it in 5 quarters.
  • Bank of New York Mellon's Alpine 4 Holdings Inc position peaked at $70K in Q1 2022.
  • 29 funds tracked by Wall St. Rank held Alpine 4 Holdings Inc as of Q2 2023.

Based on Bank of New York Mellon's 13F filing for Q2 2023, filed 3 Aug 2023.