Bank of New York Mellon
DLPH

Bank of New York Mellon’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History

Bank of New York Mellon’s Portfolio DLPH Stock Details DLPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-661,539
Closed -$11.1M – 4307
2020
Q3 		$11.1M Sell
661,539
-1,367
-0.2% -$22.5K ﹤0.01% 1801
2020
Q2 		$9.42M Buy
662,906
+15,039
+2% +$169K ﹤0.01% 1867
2020
Q1 		$5.21M Sell
647,867
-9,929
-2% -$123K ﹤0.01% 2053
2019
Q4 		$8.44M Sell
657,796
-833,697
-56% -$10.8M ﹤0.01% 2072
2019
Q3 		$20M Sell
1,491,493
-389,638
-21% -$6.18M 0.01% 1527
2019
Q2 		$37.6M Sell
1,881,131
-2,804,640
-60% -$57.4M 0.01% 1143
2019
Q1 		$90.2M Buy
4,685,771
+210,022
+5% +$3.89M 0.03% 638
2018
Q4 		$64.1M Buy
4,475,749
+1,949,342
+77% +$38M 0.02% 745
2018
Q3 		$79.2M Sell
2,526,407
-1,471,160
-37% -$58.2M 0.02% 739
2018
Q2 		$182M Buy
3,997,567
+943,977
+31% +$47.1M 0.05% 374
2018
Q1 		$146M Buy
3,053,590
+1,944,099
+175% +$101M 0.04% 435
2017
Q4 		$58.2M Buy
+1,109,491
New +$57.7M 0.02% 922

Bank of New York Mellon's DLPH Position: Q4 2020 in Review

Bank of New York Mellon sold out of Delphi Technologies PLC Ordinary Shares (DLPH) in Q4 2020, closing a stake of 661,539 shares — an estimated $11.1M sold.

Bank of New York Mellon first reported a position in DLPH in Q4 2017 and held it in 12 quarters. The position peaked at $182M in Q2 2018. 1 fund tracked by Wall St. Rank holds DLPH as of Q4 2020.

  • Bank of New York Mellon reported no remaining Delphi Technologies PLC Ordinary Shares position as of Q4 2020 after selling out during the quarter.
  • Bank of New York Mellon sold 661,539 Delphi Technologies PLC Ordinary Shares shares in Q4 2020, an estimated $11.1M.
  • Bank of New York Mellon first reported a position in Delphi Technologies PLC Ordinary Shares in Q4 2017 and held it in 12 quarters.
  • Bank of New York Mellon's Delphi Technologies PLC Ordinary Shares position peaked at $182M in Q2 2018.
  • 1 fund tracked by Wall St. Rank held Delphi Technologies PLC Ordinary Shares as of Q4 2020.

Based on Bank of New York Mellon's 13F filing for Q4 2020, filed 9 Feb 2021.