Bank of New York Mellon’s Research Frontiers REFR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-18,394	Closed	-$18.6K	–	4284
2023 Q4	$18.6K	Buy	18,394 +1	+0%	+$1	﹤0.01%	4246
2023 Q3	$19.9K	Hold	18,393	–	–	﹤0.01%	4254
2023 Q2	$29.4K	Hold	18,393	–	–	﹤0.01%	4245
2023 Q1	$31.5K	Hold	18,393	–	–	﹤0.01%	4259
2022 Q4	$35.1K	Hold	18,393	–	–	﹤0.01%	4287
2022 Q3	$39K	Hold	18,393	–	–	﹤0.01%	4359
2022 Q2	$32K	Hold	18,393	–	–	﹤0.01%	4440
2022 Q1	$35K	Hold	18,393	–	–	﹤0.01%	4568
2021 Q4	$32K	Sell	18,393 -1	-0%	-$2	﹤0.01%	4551
2021 Q3	$47K	Hold	18,394	–	–	﹤0.01%	4441
2021 Q2	$44K	Sell	18,394 -54,614	-75%	-$136K	﹤0.01%	4339
2021 Q1	$207K	Sell	73,008 -3,076	-4%	-$11.9K	﹤0.01%	4047
2020 Q4	$214K	Sell	76,084 -3,324	-4%	-$9.38K	﹤0.01%	3956
2020 Q3	$215K	Hold	79,408	–	–	﹤0.01%	3824
2020 Q2	$323K	Buy	79,408 +58,246	+275%	+$216K	﹤0.01%	3670
2020 Q1	$50K	Buy	21,162 +1	+0%	+$3	﹤0.01%	3969
2019 Q4	$64K	Sell	21,161 -2,500	-11%	-$8.01K	﹤0.01%	4074
2019 Q3	$76K	Hold	23,661	–	–	﹤0.01%	4064
2019 Q2	$78K	Hold	23,661	–	–	﹤0.01%	4069
2019 Q1	$51K	Sell	23,661 -642	-3%	-$1.48K	﹤0.01%	4090
2018 Q4	$38K	Hold	24,303	–	–	﹤0.01%	4093
2018 Q3	$38K	Sell	24,303 -1	-0%	-$1	﹤0.01%	4157
2018 Q2	$20K	Sell	24,304 -5,552	-19%	-$5.04K	﹤0.01%	4173
2018 Q1	$28K	Buy	29,856 +3,952	+15%	+$3.84K	﹤0.01%	4248
2017 Q4	$28K	Buy	25,904 +1,600	+7%	+$1.74K	﹤0.01%	4269
2017 Q3	$29K	Hold	24,304	–	–	﹤0.01%	4180
2017 Q2	$31K	Hold	24,304	–	–	﹤0.01%	4187
2017 Q1	$35K	Hold	24,304	–	–	﹤0.01%	4183
2016 Q4	$45K	Sell	24,304 -1,381	-5%	-$2.86K	﹤0.01%	4144
2016 Q3	$66K	Sell	25,685 -4,061	-14%	-$12.7K	﹤0.01%	4100
2016 Q2	$108K	Buy	29,746 +101	+0.3%	+$425	﹤0.01%	4049
2016 Q1	$135K	Hold	29,645	–	–	﹤0.01%	3900
2015 Q4	$154K	Hold	29,645	–	–	﹤0.01%	3947
2015 Q3	$151K	Hold	29,645	–	–	﹤0.01%	3996
2015 Q2	$158K	Buy	29,645 +962	+3%	+$5.66K	﹤0.01%	3941
2015 Q1	$175K	Buy	28,683 +1,899	+7%	+$9.88K	﹤0.01%	3923
2014 Q4	$137K	Buy	26,784 +261	+1%	+$1.32K	﹤0.01%	3981
2014 Q3	$152K	Hold	26,523	–	–	﹤0.01%	3951
2014 Q2	$161K	Buy	26,523 +194	+0.7%	+$1.03K	﹤0.01%	3892
2014 Q1	$137K	Hold	26,329	–	–	﹤0.01%	3931
2013 Q4	$152K	Sell	26,329 -50	-0.2%	-$272	﹤0.01%	3920
2013 Q3	$112K	Sell	26,379 -1,285	-5%	-$5.36K	﹤0.01%	3929
2013 Q2	$110K	Buy	+27,664	New	+$109K	﹤0.01%	3909

Other funds holding REFR

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

WWP

WR Wealth Planners Columbia, Missouri $311M AUM 18.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon's REFR Position: Q1 2024 in Review

Bank of New York Mellon sold out of Research Frontiers (REFR) in Q1 2024, closing a stake of 18,394 shares — an estimated $18.6K sold.

Bank of New York Mellon first reported a position in REFR in Q2 2013 and held it in 43 quarters. The position peaked at $323K in Q2 2020. 34 funds tracked by Wall St. Rank hold REFR as of Q1 2024.

Bank of New York Mellon reported no remaining Research Frontiers position as of Q1 2024 after selling out during the quarter.
Bank of New York Mellon sold 18,394 Research Frontiers shares in Q1 2024, an estimated $18.6K.
Bank of New York Mellon first reported a position in Research Frontiers in Q2 2013 and held it in 43 quarters.
Bank of New York Mellon's Research Frontiers position peaked at $323K in Q2 2020.
34 funds tracked by Wall St. Rank held Research Frontiers as of Q1 2024.

Based on Bank of New York Mellon's 13F filing for Q1 2024, filed 25 Apr 2024.