Bank of New York Mellon’s PFSweb, Inc. PFSW Stock Holding History

Bank of New York Mellon’s Portfolio PFSW Stock Details PFSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-47,710	Closed	-$202K	–	4547
2023 Q1	$202K	Sell	47,710 -589	-1%	-$3.64K	﹤0.01%	3919
2022 Q4	$297K	Sell	48,299 -41,202	-46%	-$385K	﹤0.01%	3796
2022 Q3	$835K	Buy	89,501 +4,986	+6%	+$51.4K	﹤0.01%	3296
2022 Q2	$993K	Buy	84,515 +36,690	+77%	+$440K	﹤0.01%	3216
2022 Q1	$547K	Buy	47,825 +1,392	+3%	+$16.1K	﹤0.01%	3658
2021 Q4	$598K	Buy	46,433 +19,928	+75%	+$257K	﹤0.01%	3684
2021 Q3	$342K	Hold	26,505	–	–	﹤0.01%	3989
2021 Q2	$196K	Sell	26,505 -36,878	-58%	-$273K	﹤0.01%	4105
2021 Q1	$428K	Buy	63,383 +4,180	+7%	+$30K	﹤0.01%	3771
2020 Q4	$399K	Sell	59,203 -797	-1%	-$5.43K	﹤0.01%	3723
2020 Q3	$401K	Sell	60,000 -7,954	-12%	-$59K	﹤0.01%	3594
2020 Q2	$454K	Buy	67,954 +32,693	+93%	+$173K	﹤0.01%	3531
2020 Q1	$106K	Buy	35,261 +1	+0%	+$4	﹤0.01%	3852
2019 Q4	$134K	Hold	35,260	–	–	﹤0.01%	3985
2019 Q3	$88K	Hold	35,260	–	–	﹤0.01%	4041
2019 Q2	$143K	Sell	35,260 -33,976	-49%	-$146K	﹤0.01%	3979
2019 Q1	$361K	Sell	69,236 -35,782	-34%	-$214K	﹤0.01%	3673
2018 Q4	$539K	Hold	105,018	–	–	﹤0.01%	3442
2018 Q3	$777K	Buy	105,018 +20,236	+24%	+$182K	﹤0.01%	3409
2018 Q2	$823K	Buy	84,782 +30,585	+56%	+$302K	﹤0.01%	3359
2018 Q1	$474K	Sell	54,197 -11,525	-18%	-$88.3K	﹤0.01%	3613
2017 Q4	$488K	Hold	65,722	–	–	﹤0.01%	3625
2017 Q3	$549K	Sell	65,722 -480	-0.7%	-$3.8K	﹤0.01%	3540
2017 Q2	$546K	Sell	66,202 -31,936	-33%	-$228K	﹤0.01%	3564
2017 Q1	$641K	Sell	98,138 -3,395	-3%	-$25.7K	﹤0.01%	3455
2016 Q4	$863K	Buy	101,533 +945	+0.9%	+$7.77K	﹤0.01%	3338
2016 Q3	$899K	Sell	100,588 -1,391	-1%	-$13.5K	﹤0.01%	3226
2016 Q2	$968K	Sell	101,979 -50,020	-33%	-$643K	﹤0.01%	3157
2016 Q1	$1.99M	Buy	151,999 +51,860	+52%	+$642K	﹤0.01%	2662
2015 Q4	$1.29M	Buy	100,139 +61,184	+157%	+$845K	﹤0.01%	3002
2015 Q3	$554K	Sell	38,955 -9,372	-19%	-$123K	﹤0.01%	3541
2015 Q2	$670K	Buy	48,327 +33,587	+228%	+$446K	﹤0.01%	3533
2015 Q1	$162K	Sell	14,740 -5,203	-26%	-$58.3K	﹤0.01%	3950
2014 Q4	$253K	Buy	19,943 +50	+0.3%	+$551	﹤0.01%	3828
2014 Q3	$216K	Sell	19,893 -4,948	-20%	-$43.2K	﹤0.01%	3875
2014 Q2	$206K	Hold	24,841	–	–	﹤0.01%	3835
2014 Q1	$223K	Sell	24,841 -8,573	-26%	-$76K	﹤0.01%	3821
2013 Q4	$303K	Hold	33,414	–	–	﹤0.01%	3745
2013 Q3	$200K	Sell	33,414 -12	-0%	-$56	﹤0.01%	3800
2013 Q2	$134K	Buy	+33,426	New	+$139K	﹤0.01%	3868

Other funds holding PFSW

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Bank of New York Mellon's PFSW Position: Q2 2023 in Review

Bank of New York Mellon sold out of PFSweb, Inc. (PFSW) in Q2 2023, closing a stake of 47,710 shares — an estimated $202K sold.

Bank of New York Mellon first reported a position in PFSW in Q2 2013 and held it in 40 quarters. The position peaked at $1.99M in Q1 2016. 60 funds tracked by Wall St. Rank hold PFSW as of Q2 2023.

Bank of New York Mellon reported no remaining PFSweb, Inc. position as of Q2 2023 after selling out during the quarter.
Bank of New York Mellon sold 47,710 PFSweb, Inc. shares in Q2 2023, an estimated $202K.
Bank of New York Mellon first reported a position in PFSweb, Inc. in Q2 2013 and held it in 40 quarters.
Bank of New York Mellon's PFSweb, Inc. position peaked at $1.99M in Q1 2016.
60 funds tracked by Wall St. Rank held PFSweb, Inc. as of Q2 2023.

Based on Bank of New York Mellon's 13F filing for Q2 2023, filed 3 Aug 2023.