Bank of New York Mellon
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Bank of New York Mellon’s Dolphin Entertainment DLPN Stock Holding History

Bank of New York Mellon’s Portfolio DLPN Stock Details DLPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-5,546
Closed -$141K – 4408
2021
Q1 		$141K Buy
+5,546
New +$64.1K ﹤0.01% 4117

Other funds holding DLPN

BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FA
Fortis Advisors Wayne, Pennsylvania $214M AUM 41.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Bank of New York Mellon's DLPN Position: Q2 2021 in Review

Bank of New York Mellon sold out of Dolphin Entertainment (DLPN) in Q2 2021, closing a stake of 5,546 shares — an estimated $141K sold.

Bank of New York Mellon first reported a position in DLPN in Q1 2021 and held it in 1 quarter. The position peaked at $141K in Q1 2021. 17 funds tracked by Wall St. Rank hold DLPN as of Q2 2021.

  • Bank of New York Mellon reported no remaining Dolphin Entertainment position as of Q2 2021 after selling out during the quarter.
  • Bank of New York Mellon sold 5,546 Dolphin Entertainment shares in Q2 2021, an estimated $141K.
  • Bank of New York Mellon first reported a position in Dolphin Entertainment in Q1 2021 and held it in 1 quarter.
  • Bank of New York Mellon's Dolphin Entertainment position peaked at $141K in Q1 2021.
  • 17 funds tracked by Wall St. Rank held Dolphin Entertainment as of Q2 2021.

Based on Bank of New York Mellon's 13F filing for Q2 2021, filed 11 Aug 2021.