Bank of New York Mellon
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Bank of New York Mellon’s VEON VEON Stock Holding History

Bank of New York Mellon’s Portfolio VEON Stock Details VEON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-128,923
Closed -$4.87M – 4366
2020
Q4 		$4.87M Sell
128,923
-2,873
-2% -$102K ﹤0.01% 2365
2020
Q3 		$4.15M Sell
131,796
-13,914
-10% -$535K ﹤0.01% 2314
2020
Q2 		$6.56M Sell
145,710
-86,578
-37% -$3.48M ﹤0.01% 2069
2020
Q1 		$8.77M Buy
232,288
+138,351
+147% +$7.61M ﹤0.01% 1768
2019
Q4 		$5.94M Buy
93,937
+2,525
+3% +$155K ﹤0.01% 2246
2019
Q3 		$5.48M Buy
91,412
+90,310
+8,195% +$6.19M ﹤0.01% 2238
2019
Q2 		$77K Sell
1,102
-268
-20% -$16K ﹤0.01% 4072
2019
Q1 		$72K Buy
1,370
+770
+128% +$48K ﹤0.01% 4053
2018
Q4 		$35K Sell
600
-2,105
-78% -$142K ﹤0.01% 4105
2018
Q3 		$196K Sell
2,705
-4,197
-61% -$304K ﹤0.01% 3939
2018
Q2 		$411K Sell
6,902
-96,490
-93% -$6.04M ﹤0.01% 3713
2018
Q1 		$6.82M Sell
103,392
-7,730
-7% -$648K ﹤0.01% 2187
2017
Q4 		$10.7M Sell
111,122
-2,546
-2% -$249K ﹤0.01% 1960
2017
Q3 		$11.9M Buy
113,668
+93,621
+467% +$9.57M ﹤0.01% 1900
2017
Q2 		$1.96M Buy
20,047
+5,322
+36% +$524K ﹤0.01% 2865
2017
Q1 		$1.5M Buy
14,725
+7,303
+98% +$750K ﹤0.01% 3025
2016
Q4 		$715K Buy
7,422
+1,353
+22% +$117K ﹤0.01% 3436
2016
Q3 		$528K Buy
+6,069
New +$610K ﹤0.01% 3508
2015
Q4 		– Sell
-1,612
Closed -$166K – 4382
2015
Q3 		$166K Sell
1,612
-313
-16% -$39.1K ﹤0.01% 3964
2015
Q2 		$239K Buy
1,925
+59
+3% +$8.37K ﹤0.01% 3844
2015
Q1 		$244K Sell
1,866
-4
-0.2% -$472 ﹤0.01% 3840
2014
Q4 		$195K Buy
1,870
+46
+3% +$6.24K ﹤0.01% 3899
2014
Q3 		$329K Buy
1,824
+142
+8% +$29.8K ﹤0.01% 3759
2014
Q2 		$353K Sell
1,682
-268
-14% -$56.4K ﹤0.01% 3694
2014
Q1 		$440K Sell
1,950
-1,248
-39% -$321K ﹤0.01% 3620
2013
Q4 		$1.03M Buy
+3,198
New +$1.02M ﹤0.01% 3287
2013
Q3 		– Sell
-158,984
Closed -$40M – 4208
2013
Q2 		$40M Buy
+158,984
New +$43.3M 0.01% 959

Other funds holding VEON

LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of New York Mellon's VEON Position: Q1 2021 in Review

Bank of New York Mellon sold out of VEON (VEON) in Q1 2021, closing a stake of 128,923 shares — an estimated $4.87M sold.

Bank of New York Mellon first reported a position in VEON in Q2 2013 and held it in 27 quarters. The position peaked at $40M in Q2 2013. 107 funds tracked by Wall St. Rank hold VEON as of Q1 2021.

  • Bank of New York Mellon reported no remaining VEON position as of Q1 2021 after selling out during the quarter.
  • Bank of New York Mellon sold 128,923 VEON shares in Q1 2021, an estimated $4.87M.
  • Bank of New York Mellon first reported a position in VEON in Q2 2013 and held it in 27 quarters.
  • Bank of New York Mellon's VEON position peaked at $40M in Q2 2013.
  • 107 funds tracked by Wall St. Rank held VEON as of Q1 2021.

Based on Bank of New York Mellon's 13F filing for Q1 2021, filed 13 May 2021.