Number of Shares
53,292.00
Current Holdings Value*
$4.47 Mil
% of Portfolio
1.35%
Total Estimate Gain
$2.32 Mil
% of Total Estimate Gain
35.92%

Wakefield Asset Management LLLP's Bank of New York Mellon Corp Holding Summary

As of 2025-03-31, Wakefield Asset Management LLLP held 53,292.00 shares of Bank of New York Mellon Corp(BK), totaling $4.47 Mil. This investment constitutes 1.35% of their stock portfolio, and Wakefield Asset Management LLLP now holds 0.01% of the outstanding Bank of New York Mellon Corp(BK) stock.

The initial trade took place in 2023Q1. And since then Wakefield Asset Management LLLP has made 3 purchases of BK, at an average price of $51.95, for a total of 124,552.00 shares. In addition, there have been 4 sales at an average price of $49.50 for 71,260.00 shares. Based on historical transaction data and BK's current price of $98.84, Wakefield Asset Management LLLP's estimated gain on his BK holdings is $2.32 Mil, reflecting a 35.92% gain to date.

Wakefield Asset Management LLLP BK ($98.84) Holding Chart

Wakefield Asset Management LLLP BK ($98.84) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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