Bank of New York Mellon
APT icon

Bank of New York Mellon’s Alpha Pro Tech APT Stock Holding History

Bank of New York Mellon’s Portfolio APT Stock Details APT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-11,720
Closed -$70K – 4654
2021
Q4 		$70K Buy
11,720
+474
+4% +$2.76K ﹤0.01% 4453
2021
Q3 		$75K Sell
11,246
-47,210
-81% -$390K ﹤0.01% 4381
2021
Q2 		$500K Sell
58,456
-16,851
-22% -$147K ﹤0.01% 3771
2021
Q1 		$735K Buy
75,307
+17,167
+30% +$228K ﹤0.01% 3496
2020
Q4 		$648K Sell
58,140
-1,483
-2% -$20K ﹤0.01% 3483
2020
Q3 		$881K Buy
59,623
+26,931
+82% +$457K ﹤0.01% 3201
2020
Q2 		$579K Buy
+32,692
New +$451K ﹤0.01% 3406

Other funds holding APT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Bank of New York Mellon's APT Position: Q1 2022 in Review

Bank of New York Mellon sold out of Alpha Pro Tech (APT) in Q1 2022, closing a stake of 11,720 shares — an estimated $70K sold.

Bank of New York Mellon first reported a position in APT in Q2 2020 and held it in 7 quarters. The position peaked at $881K in Q3 2020. 36 funds tracked by Wall St. Rank hold APT as of Q1 2022.

  • Bank of New York Mellon reported no remaining Alpha Pro Tech position as of Q1 2022 after selling out during the quarter.
  • Bank of New York Mellon sold 11,720 Alpha Pro Tech shares in Q1 2022, an estimated $70K.
  • Bank of New York Mellon first reported a position in Alpha Pro Tech in Q2 2020 and held it in 7 quarters.
  • Bank of New York Mellon's Alpha Pro Tech position peaked at $881K in Q3 2020.
  • 36 funds tracked by Wall St. Rank held Alpha Pro Tech as of Q1 2022.

Based on Bank of New York Mellon's 13F filing for Q1 2022, filed 11 May 2022.