Bank of New York Mellon
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Bank of New York Mellon’s XWELL XWEL Stock Holding History

Bank of New York Mellon’s Portfolio XWEL Stock Details XWEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-3,346
Closed -$13.4K – 4410
2023
Q2 		$13.4K Sell
3,346
-1,149
-26% -$5.97K ﹤0.01% 4323
2023
Q1 		$32.4K Hold
4,495
– – ﹤0.01% 4254
2022
Q4 		$32.6K Sell
4,495
-9
-0.2% -$100 ﹤0.01% 4296
2022
Q3 		$69K Hold
4,504
– – ﹤0.01% 4269
2022
Q2 		$62K Sell
4,504
-109
-2% -$1.92K ﹤0.01% 4320
2022
Q1 		$104K Hold
4,613
– – ﹤0.01% 4398
2021
Q4 		$186K Hold
4,613
– – ﹤0.01% 4293
2021
Q3 		$136K Buy
4,613
+2,446
+113% +$78.7K ﹤0.01% 4275
2021
Q2 		$67K Sell
2,167
-213
-9% -$6.07K ﹤0.01% 4281
2021
Q1 		$88K Buy
2,380
+1,286
+118% +$49.2K ﹤0.01% 4181
2020
Q4 		$26K Buy
1,094
+142
+15% +$5.01K ﹤0.01% 4188
2020
Q3 		$38K Buy
+952
New +$55.7K ﹤0.01% 4048

Other funds holding XWEL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

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

Bank of New York Mellon sold out of XWELL (XWEL) in Q3 2023, closing a stake of 3,346 shares — an estimated $13.4K sold.

Bank of New York Mellon first reported a position in XWEL in Q3 2020 and held it in 12 quarters. The position peaked at $186K in Q4 2021. 19 funds tracked by Wall St. Rank hold XWEL as of Q3 2023.

  • Bank of New York Mellon reported no remaining XWELL position as of Q3 2023 after selling out during the quarter.
  • Bank of New York Mellon sold 3,346 XWELL shares in Q3 2023, an estimated $13.4K.
  • Bank of New York Mellon first reported a position in XWELL in Q3 2020 and held it in 12 quarters.
  • Bank of New York Mellon's XWELL position peaked at $186K in Q4 2021.
  • 19 funds tracked by Wall St. Rank held XWELL as of Q3 2023.

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