Bank of New York Mellon
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Bank of New York Mellon’s Smartbird Inc BIRD Stock Holding History

Bank of New York Mellon’s Portfolio BIRD Stock Details BIRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-677
Closed -$6.77K – 4098
2024
Q2 		$6.77K Sell
677
-13,185
-95% -$161K ﹤0.01% 4108
2024
Q1 		$192K Sell
13,862
-1,841
-12% -$34.3K ﹤0.01% 3943
2023
Q4 		$385K Sell
15,703
-98
-0.6% -$1.93K ﹤0.01% 3698
2023
Q3 		$351K Hold
15,801
– – ﹤0.01% 3738
2023
Q2 		$398K Sell
15,801
-64,567
-80% -$1.61M ﹤0.01% 3711
2023
Q1 		$1.93M Sell
80,368
-39,120
-33% -$1.8M ﹤0.01% 2827
2022
Q4 		$5.78M Sell
119,488
-5,141
-4% -$301K ﹤0.01% 2258
2022
Q3 		$7.58M Buy
124,629
+111,522
+851% +$9.86M ﹤0.01% 2069
2022
Q2 		$1.03M Buy
+13,107
New +$1.32M ﹤0.01% 3198

Other funds holding BIRD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $4.23B AUM 29.95% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

Bank of New York Mellon's BIRD Position: Q3 2024 in Review

Bank of New York Mellon sold out of Smartbird Inc (BIRD) in Q3 2024, closing a stake of 677 shares — an estimated $6.77K sold.

Bank of New York Mellon first reported a position in BIRD in Q2 2022 and held it in 9 quarters. The position peaked at $7.58M in Q3 2022. 50 funds tracked by Wall St. Rank hold BIRD as of Q3 2024.

  • Bank of New York Mellon reported no remaining Smartbird Inc position as of Q3 2024 after selling out during the quarter.
  • Bank of New York Mellon sold 677 Smartbird Inc shares in Q3 2024, an estimated $6.77K.
  • Bank of New York Mellon first reported a position in Smartbird Inc in Q2 2022 and held it in 9 quarters.
  • Bank of New York Mellon's Smartbird Inc position peaked at $7.58M in Q3 2022.
  • 50 funds tracked by Wall St. Rank held Smartbird Inc as of Q3 2024.

Based on Bank of New York Mellon's 13F filing for Q3 2024, filed 12 Nov 2024.