Bank of New York Mellon’s ZTO Express ZTO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-441,739
Closed -$9.17M 4175
2024
Q2
$9.17M Buy
441,739
+96,602
+28% +$2.11M ﹤0.01% 1999
2024
Q1
$7.23M Sell
345,137
-102,944
-23% -$1.97M ﹤0.01% 2142
2023
Q4
$9.54M Sell
448,081
-6,181
-1% -$140K ﹤0.01% 2010
2023
Q3
$11M Buy
454,262
+2,550
+0.6% +$64.9K ﹤0.01% 1898
2023
Q2
$11.3M Buy
451,712
+9,424
+2% +$259K ﹤0.01% 1886
2023
Q1
$12.7M Sell
442,288
-4,363
-1% -$119K ﹤0.01% 1806
2022
Q4
$12M Buy
446,651
+7,653
+2% +$176K ﹤0.01% 1840
2022
Q3
$10.5M Buy
438,998
+24,943
+6% +$650K ﹤0.01% 1880
2022
Q2
$11.4M Sell
414,055
-1,418
-0.3% -$36.3K ﹤0.01% 1860
2022
Q1
$10.4M Buy
415,473
+13,333
+3% +$376K ﹤0.01% 2051
2021
Q4
$11.3M Sell
402,140
-679,711
-63% -$20.3M ﹤0.01% 2034
2021
Q3
$33.2M Sell
1,081,851
-57,871
-5% -$1.66M 0.01% 1423
2021
Q2
$34.6M Sell
1,139,722
-69,391
-6% -$2.14M 0.01% 1415
2021
Q1
$35.2M Buy
1,209,113
+224,180
+23% +$7.32M 0.01% 1358
2020
Q4
$28.7M Buy
984,933
+243,917
+33% +$7.16M 0.01% 1407
2020
Q3
$22.2M Buy
741,016
+76,774
+12% +$2.62M 0.01% 1403
2020
Q2
$24.4M Buy
664,242
+131,329
+25% +$4.19M 0.01% 1319
2020
Q1
$14.1M Buy
532,913
+53,953
+11% +$1.31M ﹤0.01% 1503
2019
Q4
$11.2M Sell
478,960
-1,511
-0.3% -$32.7K ﹤0.01% 1907
2019
Q3
$10.2M Buy
480,471
+24,970
+5% +$502K ﹤0.01% 1920
2019
Q2
$8.71M Buy
455,501
+12,677
+3% +$238K ﹤0.01% 2042
2019
Q1
$8.1M Buy
442,824
+350,184
+378% +$6.41M ﹤0.01% 2081
2018
Q4
$1.47M Sell
92,640
-4,836
-5% -$77.9K ﹤0.01% 2891
2018
Q3
$1.61M Buy
97,476
+21,732
+29% +$419K ﹤0.01% 2980
2018
Q2
$1.51M Buy
75,744
+8,498
+13% +$153K ﹤0.01% 3013
2018
Q1
$1.01M Buy
67,246
+15,065
+29% +$236K ﹤0.01% 3215
2017
Q4
$827K Buy
52,181
+36,321
+229% +$572K ﹤0.01% 3355
2017
Q3
$223K Buy
+15,860
New +$229K ﹤0.01% 3841
2017
Q1
Sell
-305,380
Closed -$3.69M 4336
2016
Q4
$3.69M Buy
+305,380
New +$4.4M ﹤0.01% 2493

Other funds holding ZTO

Bank of New York Mellon's ZTO Position: Q3 2024 in Review

Bank of New York Mellon sold out of ZTO Express (ZTO) in Q3 2024, closing a stake of 441,739 shares — an estimated $9.17M sold.

Bank of New York Mellon first reported a position in ZTO in Q4 2016 and held it in 29 quarters. The position peaked at $35.2M in Q1 2021. 241 funds tracked by Wall St. Rank hold ZTO as of Q3 2024.

  • Bank of New York Mellon reported no remaining ZTO Express position as of Q3 2024 after selling out during the quarter.
  • Bank of New York Mellon sold 441,739 ZTO Express shares in Q3 2024, an estimated $9.17M.
  • Bank of New York Mellon first reported a position in ZTO Express in Q4 2016 and held it in 29 quarters.
  • Bank of New York Mellon's ZTO Express position peaked at $35.2M in Q1 2021.
  • 241 funds tracked by Wall St. Rank held ZTO Express as of Q3 2024.

Based on Bank of New York Mellon's 13F filing for Q3 2024, filed 12 Nov 2024.