Bank of New York Mellon
AY

Bank of New York Mellon’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History

Bank of New York Mellon’s Portfolio AY Stock Details AY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-262,506
Closed -$5.01M – 4402
2023
Q3 		$5.01M Buy
262,506
+46
+0% +$1.04K ﹤0.01% 2313
2023
Q2 		$6.15M Sell
262,460
-12,887
-5% -$331K ﹤0.01% 2210
2023
Q1 		$8.14M Buy
275,347
+878
+0.3% +$23.8K ﹤0.01% 2030
2022
Q4 		$7.11M Sell
274,469
-12,492
-4% -$337K ﹤0.01% 2132
2022
Q3 		$7.55M Buy
+286,961
New +$9.49M ﹤0.01% 2071
2021
Q3 		– Sell
-7,153
Closed -$266K – 4570
2021
Q2 		$266K Buy
+7,153
New +$265K ﹤0.01% 4000
2020
Q4 		– Sell
-8,026
Closed -$230K – 4264
2020
Q3 		$230K Sell
8,026
-11
-0.1% -$322 ﹤0.01% 3802
2020
Q2 		$234K Buy
+8,037
New +$202K ﹤0.01% 3758
2017
Q2 		– Sell
-225,808
Closed -$4.73M – 4354
2017
Q1 		$4.73M Buy
225,808
+15,489
+7% +$326K ﹤0.01% 2358
2016
Q4 		$4.07M Buy
210,319
+57,795
+38% +$1.05M ﹤0.01% 2438
2016
Q3 		$2.9M Buy
152,524
+3,664
+2% +$71.4K ﹤0.01% 2534
2016
Q2 		$2.77M Buy
148,860
+30,631
+26% +$537K ﹤0.01% 2524
2016
Q1 		$2.1M Buy
118,229
+6,741
+6% +$114K ﹤0.01% 2630
2015
Q4 		$2.15M Sell
111,488
-14,430
-11% -$263K ﹤0.01% 2671
2015
Q3 		$2.08M Sell
125,918
-24,088
-16% -$575K ﹤0.01% 2717
2015
Q2 		$4.7M Buy
150,006
+51,926
+53% +$1.85M ﹤0.01% 2390
2015
Q1 		$3.31M Buy
98,080
+10,192
+12% +$332K ﹤0.01% 2538
2014
Q4 		$2.4M Buy
87,888
+10,384
+13% +$308K ﹤0.01% 2745
2014
Q3 		$2.76M Buy
+77,504
New +$2.92M ﹤0.01% 2655

Other funds holding AY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

Bank of New York Mellon's AY Position: Q4 2023 in Review

Bank of New York Mellon sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q4 2023, closing a stake of 262,506 shares — an estimated $5.01M sold.

Bank of New York Mellon first reported a position in AY in Q3 2014 and held it in 19 quarters. The position peaked at $8.14M in Q1 2023. 204 funds tracked by Wall St. Rank hold AY as of Q4 2023.

  • Bank of New York Mellon reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q4 2023 after selling out during the quarter.
  • Bank of New York Mellon sold 262,506 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q4 2023, an estimated $5.01M.
  • Bank of New York Mellon first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q3 2014 and held it in 19 quarters.
  • Bank of New York Mellon's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $8.14M in Q1 2023.
  • 204 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q4 2023.

Based on Bank of New York Mellon's 13F filing for Q4 2023, filed 29 Jan 2024.