Bank of New York Mellon’s Retractable Technologies RVP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-102,264	Closed	-$118K	–	4396
2023 Q2	$118K	Hold	102,264	–	–	﹤0.01%	4065
2023 Q1	$179K	Hold	102,264	–	–	﹤0.01%	3953
2022 Q4	$168K	Hold	102,264	–	–	﹤0.01%	4020
2022 Q3	$203K	Hold	102,264	–	–	﹤0.01%	4011
2022 Q2	$392K	Sell	102,264 -38,912	-28%	-$159K	﹤0.01%	3736
2022 Q1	$671K	Sell	141,176 -505	-0.4%	-$2.62K	﹤0.01%	3539
2021 Q4	$981K	Sell	141,681 -1,325	-0.9%	-$11.4K	﹤0.01%	3397
2021 Q3	$1.58M	Buy	143,006 +3,754	+3%	+$43.9K	﹤0.01%	3132
2021 Q2	$1.61M	Buy	139,252 +2,832	+2%	+$29.8K	﹤0.01%	3140
2021 Q1	$1.75M	Sell	136,420 -4,538	-3%	-$65.5K	﹤0.01%	2995
2020 Q4	$1.51M	Buy	140,958 +7,609	+6%	+$73.9K	﹤0.01%	3001
2020 Q3	$888K	Buy	133,349 +66,315	+99%	+$527K	﹤0.01%	3192
2020 Q2	$470K	Buy	+67,034	New	+$310K	﹤0.01%	3519

Other funds holding RVP

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

BCM

BML Capital Management Zionsville, Indiana $176M AUM 123.21% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon's RVP Position: Q3 2023 in Review

Bank of New York Mellon sold out of Retractable Technologies (RVP) in Q3 2023, closing a stake of 102,264 shares — an estimated $118K sold.

Bank of New York Mellon first reported a position in RVP in Q2 2020 and held it in 13 quarters. The position peaked at $1.75M in Q1 2021. 36 funds tracked by Wall St. Rank hold RVP as of Q3 2023.

Bank of New York Mellon reported no remaining Retractable Technologies position as of Q3 2023 after selling out during the quarter.
Bank of New York Mellon sold 102,264 Retractable Technologies shares in Q3 2023, an estimated $118K.
Bank of New York Mellon first reported a position in Retractable Technologies in Q2 2020 and held it in 13 quarters.
Bank of New York Mellon's Retractable Technologies position peaked at $1.75M in Q1 2021.
36 funds tracked by Wall St. Rank held Retractable Technologies as of Q3 2023.

Based on Bank of New York Mellon's 13F filing for Q3 2023, filed 24 Oct 2023.