Bank of New York Mellon
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Bank of New York Mellon’s Fidelity Value Factor ETF FVAL Stock Holding History

Bank of New York Mellon’s Portfolio FVAL Stock Details FVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-4,594
Closed -$239K – 4680
2021
Q4 		$239K Sell
4,594
-1
-0% -$50 ﹤0.01% 4193
2021
Q3 		$219K Buy
4,595
+1
+0% +$49 ﹤0.01% 4175
2021
Q2 		$221K Buy
+4,594
New +$217K ﹤0.01% 4070

Other funds holding FVAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PWS
Paragon Wealth Strategies Jacksonville, Florida $363M AUM 24.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HF
Halpern Financial Ashburn, Virginia $389M AUM 28.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Bank of New York Mellon's FVAL Position: Q1 2022 in Review

Bank of New York Mellon sold out of Fidelity Value Factor ETF (FVAL) in Q1 2022, closing a stake of 4,594 shares — an estimated $239K sold.

Bank of New York Mellon first reported a position in FVAL in Q2 2021 and held it in 3 quarters. The position peaked at $239K in Q4 2021. 74 funds tracked by Wall St. Rank hold FVAL as of Q1 2022.

  • Bank of New York Mellon reported no remaining Fidelity Value Factor ETF position as of Q1 2022 after selling out during the quarter.
  • Bank of New York Mellon sold 4,594 Fidelity Value Factor ETF shares in Q1 2022, an estimated $239K.
  • Bank of New York Mellon first reported a position in Fidelity Value Factor ETF in Q2 2021 and held it in 3 quarters.
  • Bank of New York Mellon's Fidelity Value Factor ETF position peaked at $239K in Q4 2021.
  • 74 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q1 2022.

Based on Bank of New York Mellon's 13F filing for Q1 2022, filed 11 May 2022.