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
PIM
HL
GCCM
GAMH
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.