Bank of New York Mellon’s Value Line VALU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,950
| Closed | -$785K | – | 4386 |
|
|
2023
Q3 | $785K | Buy |
17,950
+264
| +1% | +$13.2K | ﹤0.01% | 3309 |
|
|
2023
Q2 | $812K | Sell |
17,686
-1,139
| -6% | -$53.4K | ﹤0.01% | 3327 |
|
|
2023
Q1 | $910K | Buy |
18,825
+87
| +0.5% | +$4.4K | ﹤0.01% | 3175 |
|
|
2022
Q4 | $953K | Sell |
18,738
-7,104
| -27% | -$401K | ﹤0.01% | 3212 |
|
|
2022
Q3 | $1.13M | Buy |
25,842
+816
| +3% | +$59.3K | ﹤0.01% | 3140 |
|
|
2022
Q2 | $1.65M | Buy |
25,026
+1,015
| +4% | +$69.6K | ﹤0.01% | 2939 |
|
|
2022
Q1 | $1.61M | Buy |
24,011
+1,441
| +6% | +$84.7K | ﹤0.01% | 3053 |
|
|
2021
Q4 | $1.06M | Buy |
22,570
+3,093
| +16% | +$122K | ﹤0.01% | 3352 |
|
|
2021
Q3 | $667K | Sell |
19,477
-2,200
| -10% | -$73.1K | ﹤0.01% | 3641 |
|
|
2021
Q2 | $672K | Sell |
21,677
-65
| -0.3% | -$2K | ﹤0.01% | 3630 |
|
|
2021
Q1 | $613K | Sell |
21,742
-295
| -1% | -$8.87K | ﹤0.01% | 3575 |
|
|
2020
Q4 | $727K | Sell |
22,037
-980
| -4% | -$28K | ﹤0.01% | 3436 |
|
|
2020
Q3 | $568K | Sell |
23,017
-1,288
| -5% | -$33.1K | ﹤0.01% | 3427 |
|
|
2020
Q2 | $656K | Sell |
24,305
-448
| -2% | -$12.8K | ﹤0.01% | 3335 |
|
|
2020
Q1 | $801K | Buy |
24,753
+3,389
| +16% | +$105K | ﹤0.01% | 3118 |
|
|
2019
Q4 | $617K | Buy |
+21,364
| New | +$546K | ﹤0.01% | 3476 |
|
|
2017
Q3 | – | Sell |
-10,244
| Closed | -$188K | – | 4312 |
|
|
2017
Q2 | $188K | Sell |
10,244
-1
| -0% | -$18 | ﹤0.01% | 3918 |
|
|
2017
Q1 | $176K | Buy |
+10,245
| New | +$183K | ﹤0.01% | 3909 |
|
|
2016
Q4 | – | Sell |
-10,578
| Closed | -$171K | – | 4313 |
|
|
2016
Q3 | $171K | Sell |
10,578
-598
| -5% | -$10.3K | ﹤0.01% | 3927 |
|
|
2016
Q2 | $182K | Buy |
11,176
+678
| +6% | +$11K | ﹤0.01% | 3923 |
|
|
2016
Q1 | $168K | Buy |
10,498
+1
| +0% | +$15 | ﹤0.01% | 3844 |
|
|
2015
Q4 | $149K | Sell |
10,497
-1
| -0% | -$15 | ﹤0.01% | 3961 |
|
|
2015
Q3 | $157K | Sell |
10,498
-480
| -4% | -$6.44K | ﹤0.01% | 3986 |
|
|
2015
Q2 | $114K | Buy |
10,978
+694
| +7% | +$9.55K | ﹤0.01% | 4018 |
|
|
2015
Q1 | $151K | Buy |
10,284
+1
| +0% | +$16 | ﹤0.01% | 3964 |
|
|
2014
Q4 | $168K | Sell |
10,283
-1
| -0% | -$16 | ﹤0.01% | 3932 |
|
|
2014
Q3 | $164K | Buy |
10,284
+1
| +0% | +$16 | ﹤0.01% | 3937 |
|
|
2014
Q2 | $178K | Sell |
10,283
-1
| -0% | -$15 | ﹤0.01% | 3867 |
|
|
2014
Q1 | $154K | Sell |
10,284
-780
| -7% | -$10.8K | ﹤0.01% | 3907 |
|
|
2013
Q4 | $128K | Sell |
11,064
-1
| -0% | -$10 | ﹤0.01% | 3968 |
|
|
2013
Q3 | $98K | Hold |
11,065
| – | – | ﹤0.01% | 3963 |
|
|
2013
Q2 | $94K | Buy |
+11,065
| New | +$99.4K | ﹤0.01% | 3941 |
|
Other funds holding VALU
GF
TA
RA
NSIM
Bank of New York Mellon's VALU Position: Q4 2023 in Review
Bank of New York Mellon sold out of Value Line (VALU) in Q4 2023, closing a stake of 17,950 shares — an estimated $785K sold.
Bank of New York Mellon first reported a position in VALU in Q2 2013 and held it in 32 quarters. The position peaked at $1.65M in Q2 2022. 41 funds tracked by Wall St. Rank hold VALU as of Q4 2023.
- Bank of New York Mellon reported no remaining Value Line position as of Q4 2023 after selling out during the quarter.
- Bank of New York Mellon sold 17,950 Value Line shares in Q4 2023, an estimated $785K.
- Bank of New York Mellon first reported a position in Value Line in Q2 2013 and held it in 32 quarters.
- Bank of New York Mellon's Value Line position peaked at $1.65M in Q2 2022.
- 41 funds tracked by Wall St. Rank held Value Line as of Q4 2023.
Based on Bank of New York Mellon's 13F filing for Q4 2023, filed 29 Jan 2024.