Bank of New York Mellon
DSS icon

Bank of New York Mellon’s DSS Inc DSS Stock Holding History

Bank of New York Mellon’s Portfolio DSS Stock Details DSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-872
Closed -$58K – 4409
2021
Q1 		$58K Buy
+872
New +$69.9K ﹤0.01% 4236
2016
Q1 		– Sell
-6
Closed -$2K – 4234
2015
Q4 		$2K Buy
+6
New +$2.83K ﹤0.01% 4327
2015
Q3 		– Sell
-10
Closed -$6K – 4378
2015
Q2 		$6K Buy
10
+3
+43% +$1.93K ﹤0.01% 4271
2015
Q1 		$6K Sell
7
-2
-22% -$1.73K ﹤0.01% 4222
2014
Q4 		$9K Sell
9
-19
-68% -$25.3K ﹤0.01% 4232
2014
Q3 		$52K Sell
28
-1
-3% -$2.71K ﹤0.01% 4141
2014
Q2 		$89K Buy
29
+1
+4% +$2.94K ﹤0.01% 4008
2014
Q1 		$81K Buy
28
+1
+4% +$3.68K ﹤0.01% 4019
2013
Q4 		$124K Buy
27
+18
+200% +$57.8K ﹤0.01% 3975
2013
Q3 		$23K Hold
9
– – ﹤0.01% 4112
2013
Q2 		$46K Buy
+9
New +$53.1K ﹤0.01% 4046

Other funds holding DSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return

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

Bank of New York Mellon sold out of DSS Inc (DSS) in Q2 2021, closing a stake of 872 shares — an estimated $58K sold.

Bank of New York Mellon first reported a position in DSS in Q2 2013 and held it in 11 quarters. The position peaked at $124K in Q4 2013. 24 funds tracked by Wall St. Rank hold DSS as of Q2 2021.

  • Bank of New York Mellon reported no remaining DSS Inc position as of Q2 2021 after selling out during the quarter.
  • Bank of New York Mellon sold 872 DSS Inc shares in Q2 2021, an estimated $58K.
  • Bank of New York Mellon first reported a position in DSS Inc in Q2 2013 and held it in 11 quarters.
  • Bank of New York Mellon's DSS Inc position peaked at $124K in Q4 2013.
  • 24 funds tracked by Wall St. Rank held DSS Inc as of Q2 2021.

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