Bank of New York Mellon
SWKH

Bank of New York Mellon’s SWK Holdings SWKH Stock Holding History

Bank of New York Mellon’s Portfolio SWKH Stock Details SWKH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-12,779
Closed -$172K – 4165
2024
Q2 		$172K Buy
+12,779
New +$174K ﹤0.01% 3973
2024
Q1 		– Sell
-12,731
Closed -$177K – 4308
2023
Q4 		$177K Sell
12,731
-177
-1% -$2.31K ﹤0.01% 3985
2023
Q3 		$161K Buy
+12,908
New +$164K ﹤0.01% 4014
2021
Q2 		– Sell
-16,121
Closed -$186K – 4469
2021
Q1 		$186K Sell
16,121
-337
-2% -$3.8K ﹤0.01% 4072
2020
Q4 		$187K Buy
16,458
+27
+0.2% +$313 ﹤0.01% 3990
2020
Q3 		$183K Buy
+16,431
New +$172K ﹤0.01% 3865

Other funds holding SWKH

CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon's SWKH Position: Q3 2024 in Review

Bank of New York Mellon sold out of SWK Holdings (SWKH) in Q3 2024, closing a stake of 12,779 shares — an estimated $172K sold.

Bank of New York Mellon first reported a position in SWKH in Q3 2020 and held it in 6 quarters. The position peaked at $187K in Q4 2020. 52 funds tracked by Wall St. Rank hold SWKH as of Q3 2024.

  • Bank of New York Mellon reported no remaining SWK Holdings position as of Q3 2024 after selling out during the quarter.
  • Bank of New York Mellon sold 12,779 SWK Holdings shares in Q3 2024, an estimated $172K.
  • Bank of New York Mellon first reported a position in SWK Holdings in Q3 2020 and held it in 6 quarters.
  • Bank of New York Mellon's SWK Holdings position peaked at $187K in Q4 2020.
  • 52 funds tracked by Wall St. Rank held SWK Holdings as of Q3 2024.

Based on Bank of New York Mellon's 13F filing for Q3 2024, filed 12 Nov 2024.