Bank of New York Mellon
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Bank of New York Mellon’s P3 Health Partners PIII Stock Holding History

Bank of New York Mellon’s Portfolio PIII Stock Details PIII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,960
Closed -$101K – 4228
2024
Q1 		$101K Sell
1,960
-114
-5% -$6.33K ﹤0.01% 4034
2023
Q4 		$146K Hold
2,074
– – ﹤0.01% 4023
2023
Q3 		$152K Sell
2,074
-2
-0.1% -$208 ﹤0.01% 4028
2023
Q2 		$310K Buy
2,076
+797
+62% +$110K ﹤0.01% 3815
2023
Q1 		$67.8K Sell
1,279
-2
-0.2% -$120 ﹤0.01% 4134
2022
Q4 		$118K Buy
1,281
+2
+0.2% +$433 ﹤0.01% 4092
2022
Q3 		$295K Buy
1,279
+231
+22% +$57.8K ﹤0.01% 3844
2022
Q2 		$195K Buy
+1,048
New +$292K ﹤0.01% 4067

Other funds holding PIII

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AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EL
EMFO LLC Weston, Florida $112M AUM 18.79% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of New York Mellon's PIII Position: Q2 2024 in Review

Bank of New York Mellon sold out of P3 Health Partners (PIII) in Q2 2024, closing a stake of 1,960 shares — an estimated $101K sold.

Bank of New York Mellon first reported a position in PIII in Q2 2022 and held it in 8 quarters. The position peaked at $310K in Q2 2023. 60 funds tracked by Wall St. Rank hold PIII as of Q2 2024.

  • Bank of New York Mellon reported no remaining P3 Health Partners position as of Q2 2024 after selling out during the quarter.
  • Bank of New York Mellon sold 1,960 P3 Health Partners shares in Q2 2024, an estimated $101K.
  • Bank of New York Mellon first reported a position in P3 Health Partners in Q2 2022 and held it in 8 quarters.
  • Bank of New York Mellon's P3 Health Partners position peaked at $310K in Q2 2023.
  • 60 funds tracked by Wall St. Rank held P3 Health Partners as of Q2 2024.

Based on Bank of New York Mellon's 13F filing for Q2 2024, filed 25 Jul 2024.