Bank of New York Mellon’s Xos XOS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-948	Closed	-$9.78K	–	4393
2023 Q3	$9.78K	Hold	948	–	–	﹤0.01%	4297
2023 Q2	$6.19K	Sell	948 -3,534	-79%	-$47.5K	﹤0.01%	4361
2023 Q1	$70.6K	Hold	4,482	–	–	﹤0.01%	4131
2022 Q4	$59.5K	Hold	4,482	–	–	﹤0.01%	4212
2022 Q3	$161K	Buy	4,482 +492	+12%	+$25.2K	﹤0.01%	4097
2022 Q2	$220K	Buy	3,990 +3,060	+329%	+$245K	﹤0.01%	4016
2022 Q1	$83K	Buy	+930	New	+$69.9K	﹤0.01%	4438

Other funds holding XOS

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CFG

CKW Financial Group Honolulu, Hawaii $1.02B AUM 21.34% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Bank of New York Mellon's XOS Position: Q4 2023 in Review

Bank of New York Mellon sold out of Xos (XOS) in Q4 2023, closing a stake of 948 shares — an estimated $9.78K sold.

Bank of New York Mellon first reported a position in XOS in Q1 2022 and held it in 7 quarters. The position peaked at $220K in Q2 2022. 15 funds tracked by Wall St. Rank hold XOS as of Q4 2023.

Bank of New York Mellon reported no remaining Xos position as of Q4 2023 after selling out during the quarter.
Bank of New York Mellon sold 948 Xos shares in Q4 2023, an estimated $9.78K.
Bank of New York Mellon first reported a position in Xos in Q1 2022 and held it in 7 quarters.
Bank of New York Mellon's Xos position peaked at $220K in Q2 2022.
15 funds tracked by Wall St. Rank held Xos as of Q4 2023.

Based on Bank of New York Mellon's 13F filing for Q4 2023, filed 29 Jan 2024.