Bank of New York Mellon
SOAR icon

Bank of New York Mellon’s Volato Group SOAR Stock Holding History

Bank of New York Mellon’s Portfolio SOAR Stock Details SOAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-3,607
Closed -$340K – 4304
2023
Q4 		$340K Buy
+3,607
New +$857K ﹤0.01% 3748

Other funds holding SOAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFM
Boston Financial Management Boston, Massachusetts $3.31B AUM 19.4% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $683M AUM 28.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Bank of New York Mellon sold out of Volato Group (SOAR) in Q1 2024, closing a stake of 3,607 shares — an estimated $340K sold.

Bank of New York Mellon first reported a position in SOAR in Q4 2023 and held it in 1 quarter. The position peaked at $340K in Q4 2023. 17 funds tracked by Wall St. Rank hold SOAR as of Q1 2024.

  • Bank of New York Mellon reported no remaining Volato Group position as of Q1 2024 after selling out during the quarter.
  • Bank of New York Mellon sold 3,607 Volato Group shares in Q1 2024, an estimated $340K.
  • Bank of New York Mellon first reported a position in Volato Group in Q4 2023 and held it in 1 quarter.
  • Bank of New York Mellon's Volato Group position peaked at $340K in Q4 2023.
  • 17 funds tracked by Wall St. Rank held Volato Group as of Q1 2024.

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