Bank of New York Mellon’s BowFlex Inc. BFX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-15,429	Closed	-$11.9K	–	4367
2023 Q4	$11.9K	Hold	15,429	–	–	﹤0.01%	4262
2023 Q3	$13.1K	Hold	15,429	–	–	﹤0.01%	4282
2023 Q2	$18.8K	Hold	15,429	–	–	﹤0.01%	4294
2023 Q1	$20.7K	Hold	15,429	–	–	﹤0.01%	4307
2022 Q4	$23.6K	Sell	15,429 -100,582	-87%	-$160K	﹤0.01%	4334
2022 Q3	$189K	Buy	116,011 +51,586	+80%	+$104K	﹤0.01%	4041
2022 Q2	$113K	Sell	64,425 -93,516	-59%	-$259K	﹤0.01%	4200
2022 Q1	$651K	Buy	157,941 +468	+0.3%	+$2.33K	﹤0.01%	3557
2021 Q4	$966K	Buy	157,473 +6,518	+4%	+$54K	﹤0.01%	3404
2021 Q3	$1.41M	Buy	150,955 +5,487	+4%	+$70.5K	﹤0.01%	3204
2021 Q2	$2.45M	Sell	145,468 -17,193	-11%	-$290K	﹤0.01%	2862
2021 Q1	$2.54M	Buy	162,661 +7,973	+5%	+$171K	﹤0.01%	2785
2020 Q4	$2.81M	Buy	154,688 +51,728	+50%	+$1.08M	﹤0.01%	2649
2020 Q3	$1.77M	Buy	102,960 +885	+0.9%	+$11.3K	﹤0.01%	2746
2020 Q2	$947K	Buy	102,075 +79,935	+361%	+$485K	﹤0.01%	3147
2020 Q1	$58K	Buy	22,140 +1	+0%	+$3	﹤0.01%	3951
2019 Q4	$39K	Sell	22,139 -35,131	-61%	-$54.8K	﹤0.01%	4130
2019 Q3	$77K	Sell	57,270 -226,663	-80%	-$356K	﹤0.01%	4063
2019 Q2	$627K	Sell	283,933 -91,351	-24%	-$360K	﹤0.01%	3492
2019 Q1	$2.09M	Sell	375,284 -2,941	-0.8%	-$22.7K	﹤0.01%	2756
2018 Q4	$4.12M	Sell	378,225 -83,310	-18%	-$1.04M	﹤0.01%	2411
2018 Q3	$6.44M	Buy	461,535 +5,271	+1%	+$75.8K	﹤0.01%	2278
2018 Q2	$7.16M	Buy	456,264 +2,781	+0.6%	+$42.2K	﹤0.01%	2193
2018 Q1	$6.1M	Sell	453,483 -540	-0.1%	-$6.84K	﹤0.01%	2251
2017 Q4	$6.06M	Sell	454,023 -2,221	-0.5%	-$32.2K	﹤0.01%	2252
2017 Q3	$7.71M	Sell	456,244 -12,057	-3%	-$208K	﹤0.01%	2124
2017 Q2	$8.97M	Sell	468,301 -52,518	-10%	-$949K	﹤0.01%	2029
2017 Q1	$9.51M	Sell	520,819 -59,250	-10%	-$1M	﹤0.01%	2000
2016 Q4	$10.7M	Buy	580,069 +32,647	+6%	+$607K	﹤0.01%	1925
2016 Q3	$12.4M	Buy	547,422 +200,942	+58%	+$4.28M	﹤0.01%	1754
2016 Q2	$6.18M	Sell	346,480 -35,521	-9%	-$672K	﹤0.01%	2101
2016 Q1	$7.38M	Buy	382,001 +212,857	+126%	+$4M	﹤0.01%	1988
2015 Q4	$2.83M	Buy	169,144 +4,316	+3%	+$75.8K	﹤0.01%	2517
2015 Q3	$2.47M	Sell	164,828 -140,225	-46%	-$2.51M	﹤0.01%	2604
2015 Q2	$6.56M	Sell	305,053 -5,660	-2%	-$112K	﹤0.01%	2190
2015 Q1	$4.74M	Sell	310,713 -17,962	-5%	-$272K	﹤0.01%	2343
2014 Q4	$4.99M	Sell	328,675 -35,365	-10%	-$472K	﹤0.01%	2317
2014 Q3	$4.36M	Buy	364,040 +21,354	+6%	+$247K	﹤0.01%	2393
2014 Q2	$3.8M	Buy	342,686 +86,680	+34%	+$878K	﹤0.01%	2487
2014 Q1	$2.46M	Buy	256,006 +9,744	+4%	+$83.3K	﹤0.01%	2748
2013 Q4	$2.08M	Buy	246,262 +98,003	+66%	+$740K	﹤0.01%	2868
2013 Q3	$1.07M	Buy	148,259 +2,302	+2%	+$17.7K	﹤0.01%	3205
2013 Q2	$1.27M	Buy	+145,957	New	+$1.1M	﹤0.01%	3050

Other funds holding BFX

NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

PWM

Partnership Wealth Management Towson, Maryland $148M AUM 31.4% 1-Year Est. Return

SVCP

Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return

Bank of New York Mellon's BFX Position: Q1 2024 in Review

Bank of New York Mellon sold out of BowFlex Inc. (BFX) in Q1 2024, closing a stake of 15,429 shares — an estimated $11.9K sold.

Bank of New York Mellon first reported a position in BFX in Q2 2013 and held it in 43 quarters. The position peaked at $12.4M in Q3 2016. 6 funds tracked by Wall St. Rank hold BFX as of Q1 2024.

Bank of New York Mellon reported no remaining BowFlex Inc. position as of Q1 2024 after selling out during the quarter.
Bank of New York Mellon sold 15,429 BowFlex Inc. shares in Q1 2024, an estimated $11.9K.
Bank of New York Mellon first reported a position in BowFlex Inc. in Q2 2013 and held it in 43 quarters.
Bank of New York Mellon's BowFlex Inc. position peaked at $12.4M in Q3 2016.
6 funds tracked by Wall St. Rank held BowFlex Inc. as of Q1 2024.

Based on Bank of New York Mellon's 13F filing for Q1 2024, filed 25 Apr 2024.