Bank of New York Mellon
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Bank of New York Mellon’s SOBR Safe SOBR Stock Holding History

Bank of New York Mellon’s Portfolio SOBR Stock Details SOBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-74
Closed -$89.9K – 4375
2023
Q3 		$89.9K Sell
74
-2
-3% -$3.19K ﹤0.01% 4095
2023
Q2 		$143K Sell
76
-1
-1% -$2.04K ﹤0.01% 4041
2023
Q1 		$188K Buy
+77
New +$152K ﹤0.01% 3941

Other funds holding SOBR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
WP
Westmount Partners Los Angeles, California $457M AUM 31.05% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.95B AUM 22.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SW
SkyOak Wealth Southfield, Michigan $612M AUM 23.73% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Bank of New York Mellon's SOBR Position: Q4 2023 in Review

Bank of New York Mellon sold out of SOBR Safe (SOBR) in Q4 2023, closing a stake of 74 shares — an estimated $89.9K sold.

Bank of New York Mellon first reported a position in SOBR in Q1 2023 and held it in 3 quarters. The position peaked at $188K in Q1 2023. 20 funds tracked by Wall St. Rank hold SOBR as of Q4 2023.

  • Bank of New York Mellon reported no remaining SOBR Safe position as of Q4 2023 after selling out during the quarter.
  • Bank of New York Mellon sold 74 SOBR Safe shares in Q4 2023, an estimated $89.9K.
  • Bank of New York Mellon first reported a position in SOBR Safe in Q1 2023 and held it in 3 quarters.
  • Bank of New York Mellon's SOBR Safe position peaked at $188K in Q1 2023.
  • 20 funds tracked by Wall St. Rank held SOBR Safe as of Q4 2023.

Based on Bank of New York Mellon's 13F filing for Q4 2023, filed 29 Jan 2024.