Bank of New York Mellon’s Focus Financial Partners Inc. Class A FOCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-271,266
| Closed | -$14.2M | – | 4446 |
|
|
2023
Q2 | $14.2M | Sell |
271,266
-3,135
| -1% | -$163K | ﹤0.01% | 1753 |
|
|
2023
Q1 | $14.2M | Sell |
274,401
-23,925
| -8% | -$1.15M | ﹤0.01% | 1732 |
|
|
2022
Q4 | $11.1M | Buy |
298,326
+39,589
| +15% | +$1.41M | ﹤0.01% | 1881 |
|
|
2022
Q3 | $8.15M | Sell |
258,737
-18,782
| -7% | -$717K | ﹤0.01% | 2019 |
|
|
2022
Q2 | $9.45M | Sell |
277,519
-17,827
| -6% | -$681K | ﹤0.01% | 1971 |
|
|
2022
Q1 | $13.5M | Buy |
295,346
+18,899
| +7% | +$949K | ﹤0.01% | 1911 |
|
|
2021
Q4 | $16.5M | Sell |
276,447
-6,312
| -2% | -$393K | ﹤0.01% | 1836 |
|
|
2021
Q3 | $14.8M | Buy |
282,759
+45,894
| +19% | +$2.34M | ﹤0.01% | 1895 |
|
|
2021
Q2 | $11.5M | Buy |
236,865
+40,791
| +21% | +$1.97M | ﹤0.01% | 2054 |
|
|
2021
Q1 | $8.16M | Buy |
196,074
+11,367
| +6% | +$550K | ﹤0.01% | 2205 |
|
|
2020
Q4 | $8.04M | Buy |
184,707
+15,409
| +9% | +$618K | ﹤0.01% | 2117 |
|
|
2020
Q3 | $5.55M | Buy |
169,298
+45,783
| +37% | +$1.62M | ﹤0.01% | 2160 |
|
|
2020
Q2 | $4.08M | Buy |
123,515
+967
| +0.8% | +$24.2K | ﹤0.01% | 2309 |
|
|
2020
Q1 | $2.82M | Sell |
122,548
-1,648
| -1% | -$43.7K | ﹤0.01% | 2364 |
|
|
2019
Q4 | $3.66M | Buy |
124,196
+25,999
| +26% | +$665K | ﹤0.01% | 2499 |
|
|
2019
Q3 | $2.34M | Sell |
98,197
-419,161
| -81% | -$10.3M | ﹤0.01% | 2662 |
|
|
2019
Q2 | $14.1M | Buy |
517,358
+197,326
| +62% | +$6.43M | ﹤0.01% | 1767 |
|
|
2019
Q1 | $11.4M | Buy |
320,032
+242,961
| +315% | +$7.66M | ﹤0.01% | 1897 |
|
|
2018
Q4 | $2.03M | Buy |
77,071
+2,010
| +3% | +$70.1K | ﹤0.01% | 2715 |
|
|
2018
Q3 | $3.56M | Buy |
+75,061
| New | +$3.2M | ﹤0.01% | 2556 |
|
Bank of New York Mellon's FOCS Position: Q3 2023 in Review
Bank of New York Mellon sold out of Focus Financial Partners Inc. Class A (FOCS) in Q3 2023, closing a stake of 271,266 shares — an estimated $14.2M sold.
Bank of New York Mellon first reported a position in FOCS in Q3 2018 and held it in 20 quarters. The position peaked at $16.5M in Q4 2021. 0 funds tracked by Wall St. Rank hold FOCS as of Q3 2023.
- Bank of New York Mellon reported no remaining Focus Financial Partners Inc. Class A position as of Q3 2023 after selling out during the quarter.
- Bank of New York Mellon sold 271,266 Focus Financial Partners Inc. Class A shares in Q3 2023, an estimated $14.2M.
- Bank of New York Mellon first reported a position in Focus Financial Partners Inc. Class A in Q3 2018 and held it in 20 quarters.
- Bank of New York Mellon's Focus Financial Partners Inc. Class A position peaked at $16.5M in Q4 2021.
- 0 funds tracked by Wall St. Rank held Focus Financial Partners Inc. Class A as of Q3 2023.
Based on Bank of New York Mellon's 13F filing for Q3 2023, filed 24 Oct 2023.