Bank of New York Mellon’s WW International WW Stock Holding History

Bank of New York Mellon’s Portfolio WW Stock Details WW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-225,235	Closed	-$417K	–	4274
2024 Q1	$417K	Sell	225,235 -27,621	-11%	-$110K	﹤0.01%	3640
2023 Q4	$2.21M	Sell	252,856 -126,849	-33%	-$1.08M	﹤0.01%	2779
2023 Q3	$4.2M	Sell	379,705 -17,266	-4%	-$170K	﹤0.01%	2407
2023 Q2	$2.67M	Buy	396,971 +25,440	+7%	+$180K	﹤0.01%	2668
2023 Q1	$1.53M	Sell	371,531 -228,780	-38%	-$1M	﹤0.01%	2942
2022 Q4	$2.32M	Buy	600,311 +88,329	+17%	+$354K	﹤0.01%	2776
2022 Q3	$2.01M	Buy	511,982 +12,510	+3%	+$75.8K	﹤0.01%	2853
2022 Q2	$3.19M	Sell	499,472 -24,409	-5%	-$205K	﹤0.01%	2561
2022 Q1	$5.36M	Sell	523,881 -35,339	-6%	-$415K	﹤0.01%	2385
2021 Q4	$9.02M	Buy	559,220 +10,754	+2%	+$193K	﹤0.01%	2161
2021 Q3	$10M	Buy	548,466 +13,335	+2%	+$349K	﹤0.01%	2116
2021 Q2	$19.3M	Sell	535,131 -23,909	-4%	-$819K	﹤0.01%	1759
2021 Q1	$17.5M	Sell	559,040 -5,223	-0.9%	-$150K	﹤0.01%	1775
2020 Q4	$13.8M	Buy	564,263 +42,813	+8%	+$1.11M	﹤0.01%	1834
2020 Q3	$9.84M	Sell	521,450 -3,350	-0.6%	-$78.9K	﹤0.01%	1865
2020 Q2	$13.3M	Buy	524,800 +10,276	+2%	+$240K	﹤0.01%	1669
2020 Q1	$8.7M	Sell	514,524 -35,048	-6%	-$1.09M	﹤0.01%	1773
2019 Q4	$21M	Buy	+549,572	New	+$20.9M	0.01%	1544
2019 Q3	–	Sell	-482,710	Closed	-$9.22M	–	4261
2019 Q2	$9.22M	Sell	482,710 -349,791	-42%	-$6.93M	﹤0.01%	2003
2019 Q1	$16.8M	Buy	832,501 +137,233	+20%	+$3.79M	﹤0.01%	1662
2018 Q4	$26.8M	Buy	695,268 +101,986	+17%	+$5.6M	0.01%	1284
2018 Q3	$42.7M	Buy	593,282 +371,365	+167%	+$30.2M	0.01%	1129
2018 Q2	$22.4M	Buy	221,917 +45,423	+26%	+$3.57M	0.01%	1531
2018 Q1	$11.2M	Buy	176,494 +12,075	+7%	+$774K	﹤0.01%	1917
2017 Q4	$7.28M	Sell	164,419 -43,992	-21%	-$2M	﹤0.01%	2161
2017 Q3	$9.08M	Sell	208,411 -20,879	-9%	-$867K	﹤0.01%	2035
2017 Q2	$7.66M	Sell	229,290 -12,449	-5%	-$301K	﹤0.01%	2110
2017 Q1	$3.77M	Buy	241,739 +52,663	+28%	+$725K	﹤0.01%	2472
2016 Q4	$2.17M	Buy	189,076 +46,406	+33%	+$500K	﹤0.01%	2803
2016 Q3	$1.47M	Sell	142,670 -1,298	-0.9%	-$14.3K	﹤0.01%	2960
2016 Q2	$1.67M	Buy	143,968 +5,625	+4%	+$77.6K	﹤0.01%	2826
2016 Q1	$2.01M	Sell	138,343 -27,917	-17%	-$379K	﹤0.01%	2655
2015 Q4	$3.79M	Sell	166,260 -1,216	-0.7%	-$22.9K	﹤0.01%	2363
2015 Q3	$1.07M	Sell	167,476 -28,233	-14%	-$151K	﹤0.01%	3142
2015 Q2	$949K	Buy	195,709 +6,698	+4%	+$44.5K	﹤0.01%	3365
2015 Q1	$1.32M	Sell	189,011 -12,778	-6%	-$189K	﹤0.01%	3130
2014 Q4	$5.01M	Buy	201,789 +3,950	+2%	+$106K	﹤0.01%	2314
2014 Q3	$5.43M	Sell	197,839 -3,567	-2%	-$81.4K	﹤0.01%	2260
2014 Q2	$4.06M	Buy	201,406 +15,662	+8%	+$335K	﹤0.01%	2439
2014 Q1	$3.81M	Buy	185,744 +38,633	+26%	+$977K	﹤0.01%	2453
2013 Q4	$4.84M	Sell	147,111 -13,805	-9%	-$482K	﹤0.01%	2312
2013 Q3	$6.01M	Buy	160,916 +4,090	+3%	+$165K	﹤0.01%	2127
2013 Q2	$7.21M	Buy	+156,826	New	+$6.84M	﹤0.01%	1972

Other funds holding WW

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of New York Mellon's WW Position: Q2 2024 in Review

Bank of New York Mellon sold out of WW International (WW) in Q2 2024, closing a stake of 225,235 shares — an estimated $417K sold.

Bank of New York Mellon first reported a position in WW in Q2 2013 and held it in 43 quarters. The position peaked at $42.7M in Q3 2018. 132 funds tracked by Wall St. Rank hold WW as of Q2 2024.

Bank of New York Mellon reported no remaining WW International position as of Q2 2024 after selling out during the quarter.
Bank of New York Mellon sold 225,235 WW International shares in Q2 2024, an estimated $417K.
Bank of New York Mellon first reported a position in WW International in Q2 2013 and held it in 43 quarters.
Bank of New York Mellon's WW International position peaked at $42.7M in Q3 2018.
132 funds tracked by Wall St. Rank held WW International as of Q2 2024.

Based on Bank of New York Mellon's 13F filing for Q2 2024, filed 25 Jul 2024.