Bank of New York Mellon
ZVO

Bank of New York Mellon’s Zovio Inc. Common Stock ZVO Stock Holding History

Bank of New York Mellon’s Portfolio ZVO Stock Details ZVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-39,174
Closed -$6K – 4612
2022
Q3 		$6K Hold
39,174
– – ﹤0.01% 4533
2022
Q2 		$38K Sell
39,174
-145
-0.4% -$118 ﹤0.01% 4404
2022
Q1 		$32K Hold
39,319
– – ﹤0.01% 4581
2021
Q4 		$50K Hold
39,319
– – ﹤0.01% 4503
2021
Q3 		$94K Hold
39,319
– – ﹤0.01% 4344
2021
Q2 		$102K Sell
39,319
-3,909
-9% -$12K ﹤0.01% 4218
2021
Q1 		$176K Sell
43,228
-4,655
-10% -$24.7K ﹤0.01% 4088
2020
Q4 		$227K Hold
47,883
– – ﹤0.01% 3936
2020
Q3 		$192K Hold
47,883
– – ﹤0.01% 3858
2020
Q2 		$147K Hold
47,883
– – ﹤0.01% 3864
2020
Q1 		$79K Buy
47,883
+27,176
+131% +$45K ﹤0.01% 3901
2019
Q4 		$43K Sell
20,707
-34,602
-63% -$69.2K ﹤0.01% 4127
2019
Q3 		$109K Buy
55,309
+1,064
+2% +$3.2K ﹤0.01% 4016
2019
Q2 		$194K Sell
54,245
-2,657
-5% -$13.2K ﹤0.01% 3932
2019
Q1 		$347K Buy
56,902
+1,199
+2% +$9.67K ﹤0.01% 3691
2018
Q4 		$391K Buy
55,703
+28,637
+106% +$245K ﹤0.01% 3604
2018
Q3 		$275K Buy
27,066
+7,232
+36% +$76.3K ﹤0.01% 3853
2018
Q2 		$129K Sell
19,834
-66,259
-77% -$426K ﹤0.01% 3972
2018
Q1 		$580K Buy
86,093
+5,799
+7% +$43K ﹤0.01% 3517
2017
Q4 		$666K Buy
80,294
+958
+1% +$8.87K ﹤0.01% 3467
2017
Q3 		$762K Sell
79,336
-901
-1% -$9.36K ﹤0.01% 3371
2017
Q2 		$1.19M Sell
80,237
-6,021
-7% -$80.9K ﹤0.01% 3154
2017
Q1 		$921K Buy
86,258
+3,292
+4% +$33.7K ﹤0.01% 3292
2016
Q4 		$840K Buy
82,966
+14,343
+21% +$125K ﹤0.01% 3352
2016
Q3 		$472K Sell
68,623
-2,794
-4% -$20.5K ﹤0.01% 3571
2016
Q2 		$517K Buy
71,417
+7,238
+11% +$62K ﹤0.01% 3522
2016
Q1 		$647K Sell
64,179
-1,890
-3% -$14.4K ﹤0.01% 3310
2015
Q4 		$503K Sell
66,069
-16,634
-20% -$133K ﹤0.01% 3525
2015
Q3 		$630K Sell
82,703
-15,768
-16% -$135K ﹤0.01% 3472
2015
Q2 		$942K Buy
98,471
+2,485
+3% +$23.6K ﹤0.01% 3368
2015
Q1 		$926K Sell
95,986
-216,634
-69% -$2.18M ﹤0.01% 3349
2014
Q4 		$3.54M Sell
312,620
-42,637
-12% -$485K ﹤0.01% 2498
2014
Q3 		$3.96M Buy
355,257
+6,469
+2% +$81.1K ﹤0.01% 2453
2014
Q2 		$4.63M Sell
348,788
-14,057
-4% -$204K ﹤0.01% 2368
2014
Q1 		$5.4M Buy
362,845
+228,767
+171% +$3.95M ﹤0.01% 2276
2013
Q4 		$2.37M Sell
134,078
-57,171
-30% -$1.03M ﹤0.01% 2788
2013
Q3 		$3.45M Buy
191,249
+31,635
+20% +$515K ﹤0.01% 2478
2013
Q2 		$1.94M Buy
+159,614
New +$1.83M ﹤0.01% 2806

Other funds holding ZVO

AMG
Advisors Management Group La Crosse, Wisconsin $604M AUM 64.38% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return

Bank of New York Mellon's ZVO Position: Q4 2022 in Review

Bank of New York Mellon sold out of Zovio Inc. Common Stock (ZVO) in Q4 2022, closing a stake of 39,174 shares — an estimated $6K sold.

Bank of New York Mellon first reported a position in ZVO in Q2 2013 and held it in 38 quarters. The position peaked at $5.4M in Q1 2014. 5 funds tracked by Wall St. Rank hold ZVO as of Q4 2022.

  • Bank of New York Mellon reported no remaining Zovio Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Bank of New York Mellon sold 39,174 Zovio Inc. Common Stock shares in Q4 2022, an estimated $6K.
  • Bank of New York Mellon first reported a position in Zovio Inc. Common Stock in Q2 2013 and held it in 38 quarters.
  • Bank of New York Mellon's Zovio Inc. Common Stock position peaked at $5.4M in Q1 2014.
  • 5 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q4 2022.

Based on Bank of New York Mellon's 13F filing for Q4 2022, filed 14 Feb 2023.