Bank of New York Mellon’s cbdMD YCBD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-138	Closed	-$9.66K	–	4466
2023 Q1	$9.66K	Hold	138	–	–	﹤0.01%	4362
2022 Q4	$11.2K	Hold	138	–	–	﹤0.01%	4415
2022 Q3	$11K	Hold	138	–	–	﹤0.01%	4503
2022 Q2	$22K	Sell	138 -1	-0.7%	-$237	﹤0.01%	4485
2022 Q1	$52K	Hold	139	–	–	﹤0.01%	4514
2021 Q4	$54K	Hold	139	–	–	﹤0.01%	4489
2021 Q3	$104K	Hold	139	–	–	﹤0.01%	4329
2021 Q2	$145K	Sell	139 -17	-11%	-$20.3K	﹤0.01%	4156
2021 Q1	$233K	Sell	156 -13	-8%	-$18.9K	﹤0.01%	4007
2020 Q4	$179K	Sell	169 -9	-5%	-$8.18K	﹤0.01%	4004
2020 Q3	$128K	Buy	178 +58	+48%	+$55.3K	﹤0.01%	3930
2020 Q2	$83K	Sell	120 -70	-37%	-$31.4K	﹤0.01%	3924
2020 Q1	$64K	Buy	190 +120	+171%	+$47.3K	﹤0.01%	3933
2019 Q4	$57K	Hold	70	–	–	﹤0.01%	4091
2019 Q3	$99K	Sell	70 -4	-5%	-$6.41K	﹤0.01%	4030
2019 Q2	$156K	Buy	+74	New	+$150K	﹤0.01%	3970

Other funds holding YCBD

AXS Investments Port Chester, New York $353M AUM 34.19% 1-Year Est. Return

Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

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

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of New York Mellon's YCBD Position: Q2 2023 in Review

Bank of New York Mellon sold out of cbdMD (YCBD) in Q2 2023, closing a stake of 138 shares — an estimated $9.66K sold.

Bank of New York Mellon first reported a position in YCBD in Q2 2019 and held it in 16 quarters. The position peaked at $233K in Q1 2021. 20 funds tracked by Wall St. Rank hold YCBD as of Q2 2023.

Bank of New York Mellon reported no remaining cbdMD position as of Q2 2023 after selling out during the quarter.
Bank of New York Mellon sold 138 cbdMD shares in Q2 2023, an estimated $9.66K.
Bank of New York Mellon first reported a position in cbdMD in Q2 2019 and held it in 16 quarters.
Bank of New York Mellon's cbdMD position peaked at $233K in Q1 2021.
20 funds tracked by Wall St. Rank held cbdMD as of Q2 2023.

Based on Bank of New York Mellon's 13F filing for Q2 2023, filed 3 Aug 2023.