Bank of New York Mellon
FXLV

Bank of New York Mellon’s F45 Training Holdings Inc. FXLV Stock Holding History

Bank of New York Mellon’s Portfolio FXLV Stock Details FXLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-27,997
Closed -$14K – 4448
2023
Q2 		$14K Sell
27,997
-84,003
-75% -$71.5K ﹤0.01% 4317
2023
Q1 		$130K Buy
112,000
+3,987
+4% +$9.48K ﹤0.01% 4027
2022
Q4 		$308K Buy
108,013
+14,271
+15% +$43.3K ﹤0.01% 3781
2022
Q3 		$290K Buy
93,742
+13,907
+17% +$36.7K ﹤0.01% 3853
2022
Q2 		$314K Sell
79,835
-2,822
-3% -$20.6K ﹤0.01% 3854
2022
Q1 		$884K Buy
82,657
+24,252
+42% +$314K ﹤0.01% 3388
2021
Q4 		$636K Buy
58,405
+11,376
+24% +$142K ﹤0.01% 3645
2021
Q3 		$703K Buy
+47,029
New +$689K ﹤0.01% 3613

Other funds holding FXLV

CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return
PLU
Performa Ltd (US) Charleston, South Carolina $620M AUM 19.43% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Bank of New York Mellon's FXLV Position: Q3 2023 in Review

Bank of New York Mellon sold out of F45 Training Holdings Inc. (FXLV) in Q3 2023, closing a stake of 27,997 shares — an estimated $14K sold.

Bank of New York Mellon first reported a position in FXLV in Q3 2021 and held it in 8 quarters. The position peaked at $884K in Q1 2022. 5 funds tracked by Wall St. Rank hold FXLV as of Q3 2023.

  • Bank of New York Mellon reported no remaining F45 Training Holdings Inc. position as of Q3 2023 after selling out during the quarter.
  • Bank of New York Mellon sold 27,997 F45 Training Holdings Inc. shares in Q3 2023, an estimated $14K.
  • Bank of New York Mellon first reported a position in F45 Training Holdings Inc. in Q3 2021 and held it in 8 quarters.
  • Bank of New York Mellon's F45 Training Holdings Inc. position peaked at $884K in Q1 2022.
  • 5 funds tracked by Wall St. Rank held F45 Training Holdings Inc. as of Q3 2023.

Based on Bank of New York Mellon's 13F filing for Q3 2023, filed 24 Oct 2023.