State Street’s Yellow Corporation Common Stock YELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-121,978
| Closed | -$84K | – | 4733 |
|
|
2023
Q2 | $84K | Hold |
121,978
| – | – | ﹤0.01% | 4282 |
|
|
2023
Q1 | $248K | Hold |
121,978
| – | – | ﹤0.01% | 3992 |
|
|
2022
Q4 | $306K | Hold |
121,978
| – | – | ﹤0.01% | 3937 |
|
|
2022
Q3 | $618K | Hold |
121,978
| – | – | ﹤0.01% | 3698 |
|
|
2022
Q2 | $357K | Sell |
121,978
-2,375,264
| -95% | -$9.64M | ﹤0.01% | 3970 |
|
|
2022
Q1 | $17.5M | Buy |
2,497,242
+1,054,720
| +73% | +$10.1M | ﹤0.01% | 2500 |
|
|
2021
Q4 | $18.2M | Buy |
1,442,522
+691,693
| +92% | +$7.54M | ﹤0.01% | 2547 |
|
|
2021
Q3 | $4.24M | Buy |
750,829
+26,296
| +4% | +$153K | ﹤0.01% | 3321 |
|
|
2021
Q2 | $4.72M | Buy |
724,533
+697,434
| +2,574% | +$5.19M | ﹤0.01% | 3279 |
|
|
2021
Q1 | $238K | Hold |
27,099
| – | – | ﹤0.01% | 3822 |
|
|
2020
Q4 | $120K | Buy |
27,099
+2,200
| +9% | +$10.7K | ﹤0.01% | 3799 |
|
|
2020
Q3 | $98K | Hold |
24,899
| – | – | ﹤0.01% | 3719 |
|
|
2020
Q2 | $46K | Sell |
24,899
-591,328
| -96% | -$964K | ﹤0.01% | 3713 |
|
|
2020
Q1 | $1.03M | Sell |
616,227
-37,402
| -6% | -$81.8K | ﹤0.01% | 3298 |
|
|
2019
Q4 | $1.67M | Sell |
653,629
-24,984
| -4% | -$85.7K | ﹤0.01% | 3304 |
|
|
2019
Q3 | $2.05M | Buy |
678,613
+19,644
| +3% | +$61.8K | ﹤0.01% | 3210 |
|
|
2019
Q2 | $2.66M | Buy |
658,969
+22,995
| +4% | +$133K | ﹤0.01% | 3128 |
|
|
2019
Q1 | $4.25M | Buy |
635,974
+28,732
| +5% | +$185K | ﹤0.01% | 2823 |
|
|
2018
Q4 | $1.91M | Sell |
607,242
-31,972
| -5% | -$204K | ﹤0.01% | 3137 |
|
|
2018
Q3 | $5.74M | Buy |
639,214
+16,253
| +3% | +$158K | ﹤0.01% | 2797 |
|
|
2018
Q2 | $6.26M | Sell |
622,961
-9,928
| -2% | -$98.2K | ﹤0.01% | 2758 |
|
|
2018
Q1 | $5.59M | Sell |
632,889
-268,331
| -30% | -$3.18M | ﹤0.01% | 2746 |
|
|
2017
Q4 | $13M | Buy |
901,220
+86,968
| +11% | +$1.15M | ﹤0.01% | 2332 |
|
|
2017
Q3 | $11.2M | Sell |
814,252
-17,370
| -2% | -$219K | ﹤0.01% | 2393 |
|
|
2017
Q2 | $9.25M | Sell |
831,622
-154,318
| -16% | -$1.54M | ﹤0.01% | 2434 |
|
|
2017
Q1 | $10.9M | Buy |
985,940
+113,055
| +13% | +$1.47M | ﹤0.01% | 2330 |
|
|
2016
Q4 | $11.6M | Buy |
872,885
+288,946
| +49% | +$3.64M | ﹤0.01% | 2253 |
|
|
2016
Q3 | $7.19M | Buy |
583,939
+8,367
| +1% | +$93.4K | ﹤0.01% | 2360 |
|
|
2016
Q2 | $5.06M | Buy |
575,572
+9,678
| +2% | +$86.5K | ﹤0.01% | 2586 |
|
|
2016
Q1 | $5.28M | Sell |
565,894
-180,108
| -24% | -$1.71M | ﹤0.01% | 2511 |
|
|
2015
Q4 | $10.6M | Sell |
746,002
-138,752
| -16% | -$2.18M | ﹤0.01% | 2157 |
|
|
2015
Q3 | $11.7M | Sell |
884,754
-98,228
| -10% | -$1.54M | ﹤0.01% | 2084 |
|
|
2015
Q2 | $12.8M | Sell |
982,982
-387,868
| -28% | -$5.78M | ﹤0.01% | 2136 |
|
|
2015
Q1 | $24.6M | Buy |
1,370,850
+264,195
| +24% | +$4.9M | ﹤0.01% | 1703 |
|
|
2014
Q4 | $24.9M | Buy |
1,106,655
+242,123
| +28% | +$5.18M | ﹤0.01% | 1647 |
|
|
2014
Q3 | $17.6M | Buy |
864,532
+98,479
| +13% | +$2.35M | ﹤0.01% | 1836 |
|
|
2014
Q2 | $21.5M | Buy |
766,053
+348,611
| +84% | +$7.77M | ﹤0.01% | 1771 |
|
|
2014
Q1 | $9.39M | Buy |
417,442
+264,893
| +174% | +$5.54M | ﹤0.01% | 2251 |
|
|
2013
Q4 | $2.65M | Buy |
152,549
+36,707
| +32% | +$441K | ﹤0.01% | 2938 |
|
|
2013
Q3 | $1.96M | Buy |
115,842
+22,263
| +24% | +$521K | ﹤0.01% | 3052 |
|
|
2013
Q2 | $2.69M | Buy |
+93,579
| New | +$1.44M | ﹤0.01% | 2812 |
|
Other funds holding YELL
State Street's YELL Position: Q3 2023 in Review
State Street sold out of Yellow Corporation Common Stock (YELL) in Q3 2023, closing a stake of 121,978 shares — an estimated $84K sold.
State Street first reported a position in YELL in Q2 2013 and held it in 41 quarters. The position peaked at $24.9M in Q4 2014. 4 funds tracked by Wall St. Rank hold YELL as of Q3 2023.
- State Street reported no remaining Yellow Corporation Common Stock position as of Q3 2023 after selling out during the quarter.
- State Street sold 121,978 Yellow Corporation Common Stock shares in Q3 2023, an estimated $84K.
- State Street first reported a position in Yellow Corporation Common Stock in Q2 2013 and held it in 41 quarters.
- State Street's Yellow Corporation Common Stock position peaked at $24.9M in Q4 2014.
- 4 funds tracked by Wall St. Rank held Yellow Corporation Common Stock as of Q3 2023.
Based on State Street's 13F filing for Q3 2023, filed 14 Nov 2023.