Bank of New York Mellon’s LG Display LPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-41,008
| Closed | -$168K | – | 4209 |
|
|
2024
Q1 | $168K | Sell |
41,008
-778
| -2% | -$3.48K | ﹤0.01% | 3973 |
|
|
2023
Q4 | $201K | Sell |
41,786
-5,696
| -12% | -$27.2K | ﹤0.01% | 3951 |
|
|
2023
Q3 | $232K | Sell |
47,482
-10,193
| -18% | -$53.7K | ﹤0.01% | 3908 |
|
|
2023
Q2 | $350K | Sell |
57,675
-25,142
| -30% | -$153K | ﹤0.01% | 3766 |
|
|
2023
Q1 | $528K | Buy |
82,817
+34,552
| +72% | +$196K | ﹤0.01% | 3468 |
|
|
2022
Q4 | $239K | Sell |
48,265
-2,738
| -5% | -$13.9K | ﹤0.01% | 3895 |
|
|
2022
Q3 | $208K | Sell |
51,003
-2,171
| -4% | -$12.2K | ﹤0.01% | 3998 |
|
|
2022
Q2 | $297K | Sell |
53,174
-2,665
| -5% | -$18.1K | ﹤0.01% | 3884 |
|
|
2022
Q1 | $462K | Sell |
55,839
-1,565
| -3% | -$13.3K | ﹤0.01% | 3754 |
|
|
2021
Q4 | $580K | Sell |
57,404
-1,086
| -2% | -$9.36K | ﹤0.01% | 3707 |
|
|
2021
Q3 | $465K | Buy |
58,490
+731
| +1% | +$6.73K | ﹤0.01% | 3856 |
|
|
2021
Q2 | $617K | Sell |
57,759
-1,161
| -2% | -$12.4K | ﹤0.01% | 3674 |
|
|
2021
Q1 | $589K | Sell |
58,920
-1,452
| -2% | -$14.5K | ﹤0.01% | 3604 |
|
|
2020
Q4 | $509K | Sell |
60,372
-2,679
| -4% | -$19.1K | ﹤0.01% | 3606 |
|
|
2020
Q3 | $411K | Buy |
63,051
+7,343
| +13% | +$43.3K | ﹤0.01% | 3578 |
|
|
2020
Q2 | $269K | Buy |
+55,708
| New | +$254K | ﹤0.01% | 3721 |
|
|
2017
Q4 | – | Sell |
-17,301
| Closed | -$232K | – | 4379 |
|
|
2017
Q3 | $232K | Sell |
17,301
-6,511
| -27% | -$93.3K | ﹤0.01% | 3827 |
|
|
2017
Q2 | $382K | Buy |
23,812
+9,848
| +71% | +$140K | ﹤0.01% | 3716 |
|
|
2017
Q1 | $191K | Buy |
13,964
+147
| +1% | +$1.89K | ﹤0.01% | 3896 |
|
|
2016
Q4 | $178K | Buy |
13,817
+78
| +0.6% | +$977 | ﹤0.01% | 3924 |
|
|
2016
Q3 | $174K | Sell |
13,739
-426
| -3% | -$5.64K | ﹤0.01% | 3921 |
|
|
2016
Q2 | $165K | Sell |
14,165
-15,684
| -53% | -$169K | ﹤0.01% | 3946 |
|
|
2016
Q1 | $342K | Sell |
29,849
-39
| -0.1% | -$378 | ﹤0.01% | 3588 |
|
|
2015
Q4 | $312K | Sell |
29,888
-1,757
| -6% | -$17.6K | ﹤0.01% | 3710 |
|
|
2015
Q3 | $301K | Sell |
31,645
-1,368
| -4% | -$13.7K | ﹤0.01% | 3768 |
|
|
2015
Q2 | $382K | Sell |
33,013
-33,317
| -50% | -$449K | ﹤0.01% | 3716 |
|
|
2015
Q1 | $950K | Buy |
66,330
+7,901
| +14% | +$122K | ﹤0.01% | 3335 |
|
|
2014
Q4 | $885K | Sell |
58,429
-3,065
| -5% | -$47.1K | ﹤0.01% | 3371 |
|
|
2014
Q3 | $969K | Buy |
+61,494
| New | +$1.01M | ﹤0.01% | 3310 |
|
Other funds holding LPL
VA
Bank of New York Mellon's LPL Position: Q2 2024 in Review
Bank of New York Mellon sold out of LG Display (LPL) in Q2 2024, closing a stake of 41,008 shares — an estimated $168K sold.
Bank of New York Mellon first reported a position in LPL in Q3 2014 and held it in 29 quarters. The position peaked at $969K in Q3 2014. 91 funds tracked by Wall St. Rank hold LPL as of Q2 2024.
- Bank of New York Mellon reported no remaining LG Display position as of Q2 2024 after selling out during the quarter.
- Bank of New York Mellon sold 41,008 LG Display shares in Q2 2024, an estimated $168K.
- Bank of New York Mellon first reported a position in LG Display in Q3 2014 and held it in 29 quarters.
- Bank of New York Mellon's LG Display position peaked at $969K in Q3 2014.
- 91 funds tracked by Wall St. Rank held LG Display as of Q2 2024.
Based on Bank of New York Mellon's 13F filing for Q2 2024, filed 25 Jul 2024.