5L
BNY

55I LLC’s Bank of New York Mellon BNY Stock Holding History

55I LLC’s Portfolio BNY Stock Details BNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$276K Buy
+7,186
New +$306K 0.01% 516
2022
Q2 		– Sell
-11,369
Closed -$564K – 556
2022
Q1 		$564K Sell
11,369
-136
-1% -$7.73K 0.01% 339
2021
Q4 		$668K Buy
11,505
+338
+3% +$19.4K 0.02% 297
2021
Q3 		$579K Buy
11,167
+55
+0.5% +$2.86K 0.02% 303
2021
Q2 		$569K Buy
11,112
+52
+0.5% +$2.6K 0.02% 240
2021
Q1 		$523K Buy
11,060
+2,562
+30% +$113K 0.03% 203
2020
Q4 		$361K Buy
+8,498
New +$326K 0.03% 189

Other funds holding BNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

55I LLC's BNY Position: Q3 2022 in Review

55I LLC opened a new position in Bank of New York Mellon (BNY) in Q3 2022: 7,186 shares worth $276K. The stake represents 0.01% of the portfolio and ranks #516 among its holdings. This is a return to the name: 55I LLC previously reported a position in BNY as recently as Q1 2022.

55I LLC first reported a position in BNY in Q4 2020 and has held it in 7 quarters since. The position peaked at $668K in Q4 2021. 1,029 funds tracked by Wall St. Rank hold BNY as of Q3 2022.

  • 55I LLC held 7,186 shares of Bank of New York Mellon worth $276K as of Q3 2022.
  • Bank of New York Mellon was a new 55I LLC position in Q3 2022.
  • Bank of New York Mellon made up 0.01% of 55I LLC's portfolio in Q3 2022, its #516 holding.
  • 55I LLC first reported a position in Bank of New York Mellon in Q4 2020 and has held it in 7 quarters since.
  • 55I LLC's Bank of New York Mellon position peaked at $668K in Q4 2021.
  • 1,029 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.