Bank of New York Mellon
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Bank of New York Mellon’s Davis Select Worldwide ETF DWLD Stock Holding History

Bank of New York Mellon’s Portfolio DWLD Stock Details DWLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-12,399
Closed -$367K – 4205
2023
Q4 		$367K Buy
+12,399
New +$348K ﹤0.01% 3714
2022
Q1 		– Sell
-10,206
Closed -$298K – 4676
2021
Q4 		$298K Buy
+10,206
New +$310K ﹤0.01% 4095

Other funds holding DWLD

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of New York Mellon's DWLD Position: Q1 2024 in Review

Bank of New York Mellon sold out of Davis Select Worldwide ETF (DWLD) in Q1 2024, closing a stake of 12,399 shares — an estimated $367K sold.

Bank of New York Mellon first reported a position in DWLD in Q4 2021 and held it in 2 quarters. The position peaked at $367K in Q4 2023. 42 funds tracked by Wall St. Rank hold DWLD as of Q1 2024.

  • Bank of New York Mellon reported no remaining Davis Select Worldwide ETF position as of Q1 2024 after selling out during the quarter.
  • Bank of New York Mellon sold 12,399 Davis Select Worldwide ETF shares in Q1 2024, an estimated $367K.
  • Bank of New York Mellon first reported a position in Davis Select Worldwide ETF in Q4 2021 and held it in 2 quarters.
  • Bank of New York Mellon's Davis Select Worldwide ETF position peaked at $367K in Q4 2023.
  • 42 funds tracked by Wall St. Rank held Davis Select Worldwide ETF as of Q1 2024.

Based on Bank of New York Mellon's 13F filing for Q1 2024, filed 25 Apr 2024.