Bank of New York Mellon’s New Oriental EDU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-173,969
Closed -$2M 4619
2022
Q1
$2M Buy
173,969
+15,897
+10% +$231K ﹤0.01% 2945
2021
Q4
$3.32M Sell
158,072
-167,370
-51% -$3.61M ﹤0.01% 2684
2021
Q3
$6.67M Sell
325,442
-242,698
-43% -$7.7M ﹤0.01% 2347
2021
Q2
$46.5M Sell
568,140
-1,269,675
-69% -$154M 0.01% 1187
2021
Q1
$257M Buy
1,837,815
+28,569
+2% +$4.99M 0.05% 319
2020
Q4
$336M Buy
1,809,246
+131,958
+8% +$22.2M 0.07% 235
2020
Q3
$251M Buy
1,677,288
+128,579
+8% +$18.6M 0.06% 270
2020
Q2
$202M Buy
1,548,709
+68,649
+5% +$8.36M 0.05% 310
2020
Q1
$160M Buy
1,480,060
+447,951
+43% +$57.5M 0.05% 313
2019
Q4
$125M Sell
1,032,109
-65,585
-6% -$7.84M 0.03% 499
2019
Q3
$122M Sell
1,097,694
-138,034
-11% -$14.4M 0.03% 497
2019
Q2
$119M Buy
1,235,728
+248,844
+25% +$22.3M 0.03% 526
2019
Q1
$88.9M Buy
986,884
+149,089
+18% +$11.2M 0.02% 643
2018
Q4
$45.9M Buy
837,795
+626,524
+297% +$36.3M 0.01% 954
2018
Q3
$15.6M Sell
211,271
-3,384
-2% -$281K ﹤0.01% 1789
2018
Q2
$20.3M Buy
214,655
+4,035
+2% +$386K 0.01% 1597
2018
Q1
$18.5M Buy
210,620
+12,978
+7% +$1.21M 0.01% 1612
2017
Q4
$18.6M Buy
197,642
+18,512
+10% +$1.64M ﹤0.01% 1605
2017
Q3
$15.8M Sell
179,130
-4,726
-3% -$385K ﹤0.01% 1713
2017
Q2
$13M Buy
183,856
+17,265
+10% +$1.19M ﹤0.01% 1831
2017
Q1
$10.1M Buy
166,591
+3,469
+2% +$176K ﹤0.01% 1970
2016
Q4
$6.87M Buy
163,122
+2,571
+2% +$121K ﹤0.01% 2160
2016
Q3
$7.44M Buy
160,551
+3,773
+2% +$164K ﹤0.01% 2024
2016
Q2
$6.57M Buy
156,778
+75,086
+92% +$2.96M ﹤0.01% 2070
2016
Q1
$2.83M Buy
81,692
+7,373
+10% +$230K ﹤0.01% 2460
2015
Q4
$2.33M Buy
+74,319
New +$2.09M ﹤0.01% 2621

Other funds holding EDU

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

Bank of New York Mellon sold out of New Oriental (EDU) in Q2 2022, closing a stake of 173,969 shares — an estimated $2M sold.

Bank of New York Mellon first reported a position in EDU in Q4 2015 and held it in 26 quarters. The position peaked at $336M in Q4 2020. 153 funds tracked by Wall St. Rank hold EDU as of Q2 2022.

  • Bank of New York Mellon reported no remaining New Oriental position as of Q2 2022 after selling out during the quarter.
  • Bank of New York Mellon sold 173,969 New Oriental shares in Q2 2022, an estimated $2M.
  • Bank of New York Mellon first reported a position in New Oriental in Q4 2015 and held it in 26 quarters.
  • Bank of New York Mellon's New Oriental position peaked at $336M in Q4 2020.
  • 153 funds tracked by Wall St. Rank held New Oriental as of Q2 2022.

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