Bank of New York Mellon’s NIO NIO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-1,416,709
Closed -$5.89M 4145
2024
Q2
$5.89M Buy
1,416,709
+343,910
+32% +$1.63M ﹤0.01% 2250
2024
Q1
$4.83M Sell
1,072,799
-381,893
-26% -$2.3M ﹤0.01% 2343
2023
Q4
$13.2M Sell
1,454,692
-214,658
-13% -$1.7M ﹤0.01% 1825
2023
Q3
$15.1M Sell
1,669,350
-16,827
-1% -$187K ﹤0.01% 1696
2023
Q2
$16.3M Buy
1,686,177
+32,521
+2% +$275K ﹤0.01% 1662
2023
Q1
$17.4M Buy
1,653,656
+216,688
+15% +$2.22M ﹤0.01% 1623
2022
Q4
$14M Sell
1,436,968
-1,279,101
-47% -$14.7M ﹤0.01% 1747
2022
Q3
$42.8M Sell
2,716,069
-17,549
-0.6% -$347K 0.01% 1057
2022
Q2
$59.4M Sell
2,733,618
-93,444
-3% -$1.71M 0.01% 870
2022
Q1
$59.5M Sell
2,827,062
-105,585
-4% -$2.49M 0.01% 987
2021
Q4
$92.9M Sell
2,932,647
-994,157
-25% -$36.5M 0.02% 744
2021
Q3
$140M Buy
3,926,804
+84,835
+2% +$3.49M 0.03% 532
2021
Q2
$204M Buy
3,841,969
+554,162
+17% +$22.2M 0.04% 397
2021
Q1
$128M Buy
3,287,807
+505,415
+18% +$25.8M 0.03% 586
2020
Q4
$136M Buy
2,782,392
+851,715
+44% +$32.9M 0.03% 518
2020
Q3
$41M Buy
1,930,677
+409,813
+27% +$6.31M 0.01% 1036
2020
Q2
$11.7M Buy
1,520,864
+453,999
+43% +$2M ﹤0.01% 1740
2020
Q1
$2.97M Buy
1,066,865
+86,915
+9% +$324K ﹤0.01% 2335
2019
Q4
$3.94M Buy
979,950
+285,027
+41% +$573K ﹤0.01% 2449
2019
Q3
$1.08M Buy
694,923
+21,200
+3% +$64.8K ﹤0.01% 3136
2019
Q2
$1.72M Sell
673,723
-1,345,643
-67% -$5.4M ﹤0.01% 2880
2019
Q1
$10.3M Sell
2,019,366
-53,577
-3% -$380K ﹤0.01% 1960
2018
Q4
$13.2M Buy
2,072,943
+820,466
+66% +$5.71M ﹤0.01% 1757
2018
Q3
$8.74M Buy
+1,252,477
New +$10.3M ﹤0.01% 2103

Other funds holding NIO

Bank of New York Mellon's NIO Position: Q3 2024 in Review

Bank of New York Mellon sold out of NIO (NIO) in Q3 2024, closing a stake of 1,416,709 shares — an estimated $5.89M sold.

Bank of New York Mellon first reported a position in NIO in Q3 2018 and held it in 24 quarters. The position peaked at $204M in Q2 2021. 441 funds tracked by Wall St. Rank hold NIO as of Q3 2024.

  • Bank of New York Mellon reported no remaining NIO position as of Q3 2024 after selling out during the quarter.
  • Bank of New York Mellon sold 1,416,709 NIO shares in Q3 2024, an estimated $5.89M.
  • Bank of New York Mellon first reported a position in NIO in Q3 2018 and held it in 24 quarters.
  • Bank of New York Mellon's NIO position peaked at $204M in Q2 2021.
  • 441 funds tracked by Wall St. Rank held NIO as of Q3 2024.

Based on Bank of New York Mellon's 13F filing for Q3 2024, filed 12 Nov 2024.