Bank of New York Mellon
WWE

Bank of New York Mellon’s World Wrestling Entertainment WWE Stock Holding History

Bank of New York Mellon’s Portfolio WWE Stock Details WWE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-508,929
Closed -$55.2M – 4438
2023
Q2 		$55.2M Sell
508,929
-87,055
-15% -$9M 0.01% 957
2023
Q1 		$54.4M Buy
595,984
+98,926
+20% +$8.46M 0.01% 960
2022
Q4 		$34.1M Sell
497,058
-23,994
-5% -$1.81M 0.01% 1231
2022
Q3 		$36.6M Sell
521,052
-4,133
-0.8% -$282K 0.01% 1151
2022
Q2 		$32.8M Sell
525,185
-3,288
-0.6% -$203K 0.01% 1240
2022
Q1 		$33M Sell
528,473
-22,381
-4% -$1.24M 0.01% 1376
2021
Q4 		$27.2M Sell
550,854
-124,287
-18% -$6.77M ﹤0.01% 1531
2021
Q3 		$38M Buy
675,141
+15,410
+2% +$803K 0.01% 1321
2021
Q2 		$38.2M Buy
659,731
+3,242
+0.5% +$184K 0.01% 1342
2021
Q1 		$35.6M Buy
656,489
+16,456
+3% +$865K 0.01% 1344
2020
Q4 		$30.8M Buy
640,033
+88,012
+16% +$3.69M 0.01% 1361
2020
Q3 		$22.3M Sell
552,021
-97,639
-15% -$4.28M 0.01% 1399
2020
Q2 		$28.2M Sell
649,660
-14,734
-2% -$632K 0.01% 1223
2020
Q1 		$22.5M Buy
664,394
+134,199
+25% +$6.5M 0.01% 1222
2019
Q4 		$34.4M Buy
530,195
+45,571
+9% +$2.88M 0.01% 1217
2019
Q3 		$34.5M Sell
484,624
-43,625
-8% -$3.13M 0.01% 1180
2019
Q2 		$38.1M Buy
528,249
+45,699
+9% +$3.74M 0.01% 1133
2019
Q1 		$41.9M Sell
482,550
-225,800
-32% -$19M 0.01% 1077
2018
Q4 		$52.9M Sell
708,350
-137,501
-16% -$10.3M 0.02% 842
2018
Q3 		$81.8M Buy
845,851
+1,263
+0.1% +$104K 0.02% 716
2018
Q2 		$61.5M Sell
844,588
-15,860
-2% -$803K 0.02% 862
2018
Q1 		$31M Buy
860,448
+260,260
+43% +$9.16M 0.01% 1281
2017
Q4 		$18.4M Sell
600,188
-6,968
-1% -$188K ﹤0.01% 1618
2017
Q3 		$14.3M Buy
607,156
+20,152
+3% +$433K ﹤0.01% 1778
2017
Q2 		$12M Sell
587,004
-12,669
-2% -$262K ﹤0.01% 1865
2017
Q1 		$13.3M Sell
599,673
-132,261
-18% -$2.71M ﹤0.01% 1792
2016
Q4 		$13.5M Buy
731,934
+16,548
+2% +$313K ﹤0.01% 1794
2016
Q3 		$15.2M Buy
715,386
+18,871
+3% +$381K ﹤0.01% 1616
2016
Q2 		$12.8M Sell
696,515
-44,256
-6% -$766K ﹤0.01% 1714
2016
Q1 		$13.1M Buy
740,771
+450,555
+155% +$7.65M ﹤0.01% 1673
2015
Q4 		$5.18M Sell
290,216
-58,002
-17% -$1.04M ﹤0.01% 2194
2015
Q3 		$5.88M Sell
348,218
-48,721
-12% -$911K ﹤0.01% 2150
2015
Q2 		$6.55M Buy
396,939
+11,813
+3% +$171K ﹤0.01% 2193
2015
Q1 		$5.4M Buy
385,126
+25,755
+7% +$366K ﹤0.01% 2279
2014
Q4 		$4.44M Buy
359,371
+6,274
+2% +$78.8K ﹤0.01% 2370
2014
Q3 		$4.86M Buy
353,097
+3,521
+1% +$47.7K ﹤0.01% 2333
2014
Q2 		$4.17M Buy
349,576
+21,696
+7% +$357K ﹤0.01% 2420
2014
Q1 		$9.47M Buy
327,880
+15,308
+5% +$364K ﹤0.01% 1933
2013
Q4 		$5.18M Sell
312,572
-17,162
-5% -$228K ﹤0.01% 2271
2013
Q3 		$3.35M Buy
329,734
+29,124
+10% +$301K ﹤0.01% 2493
2013
Q2 		$3.1M Buy
+300,610
New +$2.81M ﹤0.01% 2497

Other funds holding WWE

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Bank of New York Mellon's WWE Position: Q3 2023 in Review

Bank of New York Mellon sold out of World Wrestling Entertainment (WWE) in Q3 2023, closing a stake of 508,929 shares — an estimated $55.2M sold.

Bank of New York Mellon first reported a position in WWE in Q2 2013 and held it in 41 quarters. The position peaked at $81.8M in Q3 2018. 4 funds tracked by Wall St. Rank hold WWE as of Q3 2023.

  • Bank of New York Mellon reported no remaining World Wrestling Entertainment position as of Q3 2023 after selling out during the quarter.
  • Bank of New York Mellon sold 508,929 World Wrestling Entertainment shares in Q3 2023, an estimated $55.2M.
  • Bank of New York Mellon first reported a position in World Wrestling Entertainment in Q2 2013 and held it in 41 quarters.
  • Bank of New York Mellon's World Wrestling Entertainment position peaked at $81.8M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held World Wrestling Entertainment as of Q3 2023.

Based on Bank of New York Mellon's 13F filing for Q3 2023, filed 24 Oct 2023.