Bank of New York Mellon’s Digital Media Solutions, Inc. DMS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-791	Closed	-$44K	–	4737
2022 Q1	$44K	Hold	791	–	–	﹤0.01%	4541
2021 Q4	$57K	Buy	791 +14	+2%	+$1.18K	﹤0.01%	4479
2021 Q3	$85K	Buy	777 +44	+6%	+$5.3K	﹤0.01%	4360
2021 Q2	$107K	Buy	+733	New	+$121K	﹤0.01%	4210
2021 Q1	–	Sell	-675	Closed	-$122K	–	4377
2020 Q4	$122K	Buy	+675	New	+$82.7K	﹤0.01%	4052

Other funds holding DMS

SST

S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AIP

Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PWM

Praetorian Wealth Management Carmel, California $580M AUM 19.43% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MWP

Meridian Wealth Partners Exton, Pennsylvania $826M AUM 21.35% 1-Year Est. Return

Bank of New York Mellon's DMS Position: Q2 2022 in Review

Bank of New York Mellon sold out of Digital Media Solutions, Inc. (DMS) in Q2 2022, closing a stake of 791 shares — an estimated $44K sold.

Bank of New York Mellon first reported a position in DMS in Q4 2020 and held it in 5 quarters. The position peaked at $122K in Q4 2020. 29 funds tracked by Wall St. Rank hold DMS as of Q2 2022.

Bank of New York Mellon reported no remaining Digital Media Solutions, Inc. position as of Q2 2022 after selling out during the quarter.
Bank of New York Mellon sold 791 Digital Media Solutions, Inc. shares in Q2 2022, an estimated $44K.
Bank of New York Mellon first reported a position in Digital Media Solutions, Inc. in Q4 2020 and held it in 5 quarters.
Bank of New York Mellon's Digital Media Solutions, Inc. position peaked at $122K in Q4 2020.
29 funds tracked by Wall St. Rank held Digital Media Solutions, Inc. as of Q2 2022.

Based on Bank of New York Mellon's 13F filing for Q2 2022, filed 15 Aug 2022.