Bank of New York Mellon
LLAP

Bank of New York Mellon’s Terran Orbital Corporation LLAP Stock Holding History

Bank of New York Mellon’s Portfolio LLAP Stock Details LLAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-322,738
Closed -$81.1K – 4200
2024
Q3 		$81.1K Sell
322,738
-107,322
-25% -$54.5K ﹤0.01% 4025
2024
Q2 		$353K Buy
430,060
+166,978
+63% +$179K ﹤0.01% 3743
2024
Q1 		$345K Sell
263,082
-48,057
-15% -$48.6K ﹤0.01% 3716
2023
Q4 		$355K Buy
311,139
+61,080
+24% +$51.1K ﹤0.01% 3731
2023
Q3 		$208K Sell
250,059
-146,764
-37% -$194K ﹤0.01% 3949
2023
Q2 		$595K Buy
396,823
+191,393
+93% +$303K ﹤0.01% 3490
2023
Q1 		$378K Buy
205,430
+60,836
+42% +$117K ﹤0.01% 3642
2022
Q4 		$228K Buy
144,594
+54,466
+60% +$118K ﹤0.01% 3915
2022
Q3 		$160K Buy
90,128
+14,345
+19% +$58.2K ﹤0.01% 4100
2022
Q2 		$347K Buy
+75,783
New +$382K ﹤0.01% 3803

Bank of New York Mellon's LLAP Position: Q4 2024 in Review

Bank of New York Mellon sold out of Terran Orbital Corporation (LLAP) in Q4 2024, closing a stake of 322,738 shares — an estimated $81.1K sold.

Bank of New York Mellon first reported a position in LLAP in Q2 2022 and held it in 10 quarters. The position peaked at $595K in Q2 2023. 0 funds tracked by Wall St. Rank hold LLAP as of Q4 2024.

  • Bank of New York Mellon reported no remaining Terran Orbital Corporation position as of Q4 2024 after selling out during the quarter.
  • Bank of New York Mellon sold 322,738 Terran Orbital Corporation shares in Q4 2024, an estimated $81.1K.
  • Bank of New York Mellon first reported a position in Terran Orbital Corporation in Q2 2022 and held it in 10 quarters.
  • Bank of New York Mellon's Terran Orbital Corporation position peaked at $595K in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Terran Orbital Corporation as of Q4 2024.

Based on Bank of New York Mellon's 13F filing for Q4 2024, filed 4 Feb 2025.