Bank of New York Mellon’s Aspira Women's Health Inc. Common Stock AWH Stock Holding History

Bank of New York Mellon’s Portfolio AWH Stock Details AWH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,909	Closed	-$10.5K	–	4481
2023 Q1	$10.5K	Hold	1,909	–	–	﹤0.01%	4353
2022 Q4	$9.52K	Hold	1,909	–	–	﹤0.01%	4425
2022 Q3	$11K	Hold	1,909	–	–	﹤0.01%	4505
2022 Q2	$17K	Sell	1,909 -12,889	-87%	-$131K	﹤0.01%	4510
2022 Q1	$231K	Hold	14,798	–	–	﹤0.01%	4166
2021 Q4	$393K	Sell	14,798 -114	-0.8%	-$4.32K	﹤0.01%	3947
2021 Q3	$727K	Buy	14,912 +117	+0.8%	+$7.23K	﹤0.01%	3587
2021 Q2	$1.25M	Sell	14,795 -268	-2%	-$23K	﹤0.01%	3276
2021 Q1	$1.53M	Sell	15,063 -387	-3%	-$42.5K	﹤0.01%	3081
2020 Q4	$1.55M	Buy	15,450 +3,198	+26%	+$214K	﹤0.01%	2986
2020 Q3	$567K	Buy	12,252 +3,518	+40%	+$181K	﹤0.01%	3429
2020 Q2	$503K	Buy	+8,734	New	+$583K	﹤0.01%	3472

Other funds holding AWH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

QPW

Quantum Private Wealth Tampa, Florida $390M AUM 58.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of New York Mellon sold out of Aspira Women's Health Inc. Common Stock (AWH) in Q2 2023, closing a stake of 1,909 shares — an estimated $10.5K sold.

Bank of New York Mellon first reported a position in AWH in Q2 2020 and held it in 12 quarters. The position peaked at $1.55M in Q4 2020. 22 funds tracked by Wall St. Rank hold AWH as of Q2 2023.

Bank of New York Mellon reported no remaining Aspira Women's Health Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Bank of New York Mellon sold 1,909 Aspira Women's Health Inc. Common Stock shares in Q2 2023, an estimated $10.5K.
Bank of New York Mellon first reported a position in Aspira Women's Health Inc. Common Stock in Q2 2020 and held it in 12 quarters.
Bank of New York Mellon's Aspira Women's Health Inc. Common Stock position peaked at $1.55M in Q4 2020.
22 funds tracked by Wall St. Rank held Aspira Women's Health Inc. Common Stock as of Q2 2023.

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