Bank of New York Mellon’s Resolute Forest Products Inc. RFP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-169,713
| Closed | -$3.66M | – | 4476 |
|
|
2022
Q4 | $3.66M | Buy |
169,713
+9,935
| +6% | +$208K | ﹤0.01% | 2515 |
|
|
2022
Q3 | $3.19M | Sell |
159,778
-11,769
| -7% | -$236K | ﹤0.01% | 2548 |
|
|
2022
Q2 | $2.19M | Buy |
171,547
+149,696
| +685% | +$2.07M | ﹤0.01% | 2785 |
|
|
2022
Q1 | $282K | Sell |
21,851
-478
| -2% | -$6.42K | ﹤0.01% | 4045 |
|
|
2021
Q4 | $341K | Buy |
22,329
+584
| +3% | +$7.37K | ﹤0.01% | 4031 |
|
|
2021
Q3 | $259K | Sell |
21,745
-15,091
| -41% | -$177K | ﹤0.01% | 4104 |
|
|
2021
Q2 | $449K | Buy |
36,836
+40
| +0.1% | +$560 | ﹤0.01% | 3820 |
|
|
2021
Q1 | $403K | Sell |
36,796
-14,781
| -29% | -$131K | ﹤0.01% | 3804 |
|
|
2020
Q4 | $337K | Hold |
51,577
| – | – | ﹤0.01% | 3784 |
|
|
2020
Q3 | $231K | Sell |
51,577
-698
| -1% | -$2.62K | ﹤0.01% | 3800 |
|
|
2020
Q2 | $110K | Hold |
52,275
| – | – | ﹤0.01% | 3901 |
|
|
2020
Q1 | $66K | Sell |
52,275
-16,495
| -24% | -$49.3K | ﹤0.01% | 3926 |
|
|
2019
Q4 | $289K | Sell |
68,770
-1,602
| -2% | -$6.65K | ﹤0.01% | 3817 |
|
|
2019
Q3 | $331K | Buy |
70,372
+158
| +0.2% | +$861 | ﹤0.01% | 3744 |
|
|
2019
Q2 | $505K | Sell |
70,214
-8,574
| -11% | -$60.2K | ﹤0.01% | 3598 |
|
|
2019
Q1 | $622K | Sell |
78,788
-4,685
| -6% | -$39.2K | ﹤0.01% | 3442 |
|
|
2018
Q4 | $662K | Buy |
83,473
+4,143
| +5% | +$45.7K | ﹤0.01% | 3332 |
|
|
2018
Q3 | $1.03M | Sell |
79,330
-9,330
| -11% | -$117K | ﹤0.01% | 3239 |
|
|
2018
Q2 | $917K | Sell |
88,660
-16,512
| -16% | -$166K | ﹤0.01% | 3289 |
|
|
2018
Q1 | $873K | Buy |
105,172
+13,956
| +15% | +$130K | ﹤0.01% | 3292 |
|
|
2017
Q4 | $1.01M | Sell |
91,216
-10,997
| -11% | -$89K | ﹤0.01% | 3245 |
|
|
2017
Q3 | $517K | Buy |
102,213
+50
| +0% | +$236 | ﹤0.01% | 3573 |
|
|
2017
Q2 | $450K | Buy |
102,163
+22,699
| +29% | +$113K | ﹤0.01% | 3650 |
|
|
2017
Q1 | $433K | Sell |
79,464
-5,501
| -6% | -$27.3K | ﹤0.01% | 3605 |
|
|
2016
Q4 | $454K | Sell |
84,965
-126,888
| -60% | -$578K | ﹤0.01% | 3633 |
|
|
2016
Q3 | $1M | Sell |
211,853
-29,775
| -12% | -$162K | ﹤0.01% | 3173 |
|
|
2016
Q2 | $1.28M | Buy |
241,628
+14,533
| +6% | +$81K | ﹤0.01% | 2993 |
|
|
2016
Q1 | $1.25M | Sell |
227,095
-27,602
| -11% | -$149K | ﹤0.01% | 2931 |
|
|
2015
Q4 | $1.93M | Buy |
254,697
+29,876
| +13% | +$243K | ﹤0.01% | 2735 |
|
|
2015
Q3 | $1.87M | Buy |
224,821
+17,010
| +8% | +$165K | ﹤0.01% | 2783 |
|
|
2015
Q2 | $2.34M | Sell |
207,811
-154,355
| -43% | -$2.14M | ﹤0.01% | 2801 |
|
|
2015
Q1 | $6.25M | Sell |
362,166
-12,233
| -3% | -$211K | ﹤0.01% | 2192 |
|
|
2014
Q4 | $6.59M | Sell |
374,399
-12,198
| -3% | -$213K | ﹤0.01% | 2158 |
|
|
2014
Q3 | $6.05M | Sell |
386,597
-13,942
| -3% | -$235K | ﹤0.01% | 2194 |
|
|
2014
Q2 | $6.72M | Sell |
400,539
-10,563
| -3% | -$175K | ﹤0.01% | 2160 |
|
|
2014
Q1 | $8.26M | Sell |
411,102
-21,654
| -5% | -$415K | ﹤0.01% | 2016 |
|
|
2013
Q4 | $6.93M | Sell |
432,756
-190,078
| -31% | -$2.8M | ﹤0.01% | 2098 |
|
|
2013
Q3 | $8.23M | Buy |
622,834
+189,633
| +44% | +$2.62M | ﹤0.01% | 1930 |
|
|
2013
Q2 | $5.7M | Buy |
+433,201
| New | +$6.44M | ﹤0.01% | 2104 |
|
Other funds holding RFP
Bank of New York Mellon's RFP Position: Q1 2023 in Review
Bank of New York Mellon sold out of Resolute Forest Products Inc. (RFP) in Q1 2023, closing a stake of 169,713 shares — an estimated $3.66M sold.
Bank of New York Mellon first reported a position in RFP in Q2 2013 and held it in 39 quarters. The position peaked at $8.26M in Q1 2014. 2 funds tracked by Wall St. Rank hold RFP as of Q1 2023.
- Bank of New York Mellon reported no remaining Resolute Forest Products Inc. position as of Q1 2023 after selling out during the quarter.
- Bank of New York Mellon sold 169,713 Resolute Forest Products Inc. shares in Q1 2023, an estimated $3.66M.
- Bank of New York Mellon first reported a position in Resolute Forest Products Inc. in Q2 2013 and held it in 39 quarters.
- Bank of New York Mellon's Resolute Forest Products Inc. position peaked at $8.26M in Q1 2014.
- 2 funds tracked by Wall St. Rank held Resolute Forest Products Inc. as of Q1 2023.
Based on Bank of New York Mellon's 13F filing for Q1 2023, filed 9 May 2023.