Bank of New York Mellon
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Bank of New York Mellon’s Rafael Holdings RFL Stock Holding History

Bank of New York Mellon’s Portfolio RFL Stock Details RFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-31,075
Closed -$78K – 4681
2022
Q1 		$78K Sell
31,075
-882
-3% -$3.02K ﹤0.01% 4452
2021
Q4 		$161K Buy
31,957
+1,291
+4% +$17.4K ﹤0.01% 4335
2021
Q3 		$930K Buy
30,666
+2,873
+10% +$132K ﹤0.01% 3432
2021
Q2 		$1.4M Sell
27,793
-5,065
-15% -$221K ﹤0.01% 3216
2021
Q1 		$1.29M Buy
32,858
+988
+3% +$32K ﹤0.01% 3196
2020
Q4 		$733K Sell
31,870
-1,775
-5% -$34.9K ﹤0.01% 3426
2020
Q3 		$514K Sell
33,645
-21,440
-39% -$334K ﹤0.01% 3479
2020
Q2 		$780K Buy
55,085
+14,562
+36% +$201K ﹤0.01% 3246
2020
Q1 		$512K Buy
40,523
+1,157
+3% +$20.2K ﹤0.01% 3356
2019
Q4 		$693K Sell
39,366
-1,080
-3% -$19.7K ﹤0.01% 3420
2019
Q3 		$837K Buy
40,446
+952
+2% +$19.4K ﹤0.01% 3272
2019
Q2 		$1.12M Buy
39,494
+28,066
+246% +$483K ﹤0.01% 3138
2019
Q1 		$142K Sell
11,428
-306
-3% -$4.4K ﹤0.01% 3955
2018
Q4 		$92K Sell
11,734
-8,009
-41% -$66.5K ﹤0.01% 3973
2018
Q3 		$163K Buy
19,743
+313
+2% +$2.85K ﹤0.01% 3970
2018
Q2 		$176K Sell
19,430
-30,725
-61% -$242K ﹤0.01% 3929
2018
Q1 		$240K Buy
+50,155
New +$237K ﹤0.01% 3875

Other funds holding RFL

JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

Bank of New York Mellon's RFL Position: Q2 2022 in Review

Bank of New York Mellon sold out of Rafael Holdings (RFL) in Q2 2022, closing a stake of 31,075 shares — an estimated $78K sold.

Bank of New York Mellon first reported a position in RFL in Q1 2018 and held it in 17 quarters. The position peaked at $1.4M in Q2 2021. 59 funds tracked by Wall St. Rank hold RFL as of Q2 2022.

  • Bank of New York Mellon reported no remaining Rafael Holdings position as of Q2 2022 after selling out during the quarter.
  • Bank of New York Mellon sold 31,075 Rafael Holdings shares in Q2 2022, an estimated $78K.
  • Bank of New York Mellon first reported a position in Rafael Holdings in Q1 2018 and held it in 17 quarters.
  • Bank of New York Mellon's Rafael Holdings position peaked at $1.4M in Q2 2021.
  • 59 funds tracked by Wall St. Rank held Rafael Holdings as of Q2 2022.

Based on Bank of New York Mellon's 13F filing for Q2 2022, filed 15 Aug 2022.