Bank of New York Mellon
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Bank of New York Mellon’s Universal Electronics UEIC Stock Holding History

Bank of New York Mellon’s Portfolio UEIC Stock Details UEIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-10,161
Closed -$93.8K – 4170
2024
Q3 		$93.8K Sell
10,161
-296
-3% -$2.99K ﹤0.01% 4012
2024
Q2 		$122K Buy
+10,457
New +$117K ﹤0.01% 4012
2024
Q1 		– Sell
-14,625
Closed -$137K – 4317
2023
Q4 		$137K Buy
+14,625
New +$120K ﹤0.01% 4031
2023
Q2 		– Sell
-48,344
Closed -$490K – 4458
2023
Q1 		$490K Sell
48,344
-61,694
-56% -$1.07M ﹤0.01% 3501
2022
Q4 		$2.29M Sell
110,038
-18,895
-15% -$392K ﹤0.01% 2783
2022
Q3 		$2.54M Buy
128,933
+2,231
+2% +$52.7K ﹤0.01% 2685
2022
Q2 		$3.24M Sell
126,702
-11,828
-9% -$331K ﹤0.01% 2554
2022
Q1 		$4.33M Buy
138,530
+241
+0.2% +$8.34K ﹤0.01% 2504
2021
Q4 		$5.63M Sell
138,289
-626
-0.5% -$25.9K ﹤0.01% 2398
2021
Q3 		$6.84M Buy
138,915
+3,282
+2% +$159K ﹤0.01% 2334
2021
Q2 		$6.58M Sell
135,633
-5,676
-4% -$295K ﹤0.01% 2366
2021
Q1 		$7.77M Sell
141,309
-2,855
-2% -$165K ﹤0.01% 2235
2020
Q4 		$7.56M Buy
144,164
+2,005
+1% +$92.6K ﹤0.01% 2152
2020
Q3 		$5.37M Sell
142,159
-36,600
-20% -$1.59M ﹤0.01% 2176
2020
Q2 		$8.37M Buy
178,759
+78
+0% +$3.28K ﹤0.01% 1940
2020
Q1 		$6.86M Buy
178,681
+2,260
+1% +$102K ﹤0.01% 1904
2019
Q4 		$9.22M Sell
176,421
-12,497
-7% -$670K ﹤0.01% 2020
2019
Q3 		$9.62M Sell
188,918
-7,052
-4% -$313K ﹤0.01% 1960
2019
Q2 		$8.04M Buy
195,970
+21,362
+12% +$855K ﹤0.01% 2086
2019
Q1 		$6.49M Buy
174,608
+2,382
+1% +$73.1K ﹤0.01% 2208
2018
Q4 		$4.35M Buy
172,226
+2,165
+1% +$70.1K ﹤0.01% 2382
2018
Q3 		$6.69M Buy
170,061
+1,363
+0.8% +$53.4K ﹤0.01% 2260
2018
Q2 		$5.58M Sell
168,698
-17,373
-9% -$652K ﹤0.01% 2334
2018
Q1 		$9.69M Buy
186,071
+5,354
+3% +$260K ﹤0.01% 1992
2017
Q4 		$8.54M Sell
180,717
-3,391
-2% -$188K ﹤0.01% 2064
2017
Q3 		$11.7M Buy
184,108
+1,315
+0.7% +$81.9K ﹤0.01% 1914
2017
Q2 		$12.2M Buy
182,793
+1,172
+0.6% +$77.9K ﹤0.01% 1858
2017
Q1 		$12.4M Buy
181,621
+2,825
+2% +$187K ﹤0.01% 1838
2016
Q4 		$11.5M Sell
178,796
-211,404
-54% -$14.4M ﹤0.01% 1879
2016
Q3 		$29.1M Sell
390,200
-31,976
-8% -$2.41M 0.01% 1219
2016
Q2 		$30.5M Sell
422,176
-48,827
-10% -$3.2M 0.01% 1142
2016
Q1 		$29.2M Sell
471,003
-56,234
-11% -$3M 0.01% 1172
2015
Q4 		$27.1M Sell
527,237
-41,470
-7% -$2.01M 0.01% 1195
2015
Q3 		$23.9M Buy
568,707
+21,083
+4% +$1.01M 0.01% 1311
2015
Q2 		$27.3M Sell
547,624
-16,350
-3% -$881K 0.01% 1261
2015
Q1 		$31.8M Buy
563,974
+65,636
+13% +$3.98M 0.01% 1170
2014
Q4 		$32.4M Buy
498,338
+100,253
+25% +$5.76M 0.01% 1143
2014
Q3 		$19.7M Sell
398,085
-20,854
-5% -$1.07M 0.01% 1440
2014
Q2 		$20.5M Buy
418,939
+192,547
+85% +$7.95M 0.01% 1462
2014
Q1 		$8.69M Sell
226,392
-31,096
-12% -$1.2M ﹤0.01% 1990
2013
Q4 		$9.81M Buy
257,488
+18,890
+8% +$704K ﹤0.01% 1895
2013
Q3 		$8.6M Sell
238,598
-7,730
-3% -$243K ﹤0.01% 1910
2013
Q2 		$6.93M Buy
+246,328
New +$6.13M ﹤0.01% 2003

Other funds holding UEIC

I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
KLP
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return
AE
AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon's UEIC Position: Q4 2024 in Review

Bank of New York Mellon sold out of Universal Electronics (UEIC) in Q4 2024, closing a stake of 10,161 shares — an estimated $93.8K sold.

Bank of New York Mellon first reported a position in UEIC in Q2 2013 and held it in 43 quarters. The position peaked at $32.4M in Q4 2014. 77 funds tracked by Wall St. Rank hold UEIC as of Q4 2024.

  • Bank of New York Mellon reported no remaining Universal Electronics position as of Q4 2024 after selling out during the quarter.
  • Bank of New York Mellon sold 10,161 Universal Electronics shares in Q4 2024, an estimated $93.8K.
  • Bank of New York Mellon first reported a position in Universal Electronics in Q2 2013 and held it in 43 quarters.
  • Bank of New York Mellon's Universal Electronics position peaked at $32.4M in Q4 2014.
  • 77 funds tracked by Wall St. Rank held Universal Electronics as of Q4 2024.

Based on Bank of New York Mellon's 13F filing for Q4 2024, filed 4 Feb 2025.