AC
BNY

Abbrea Capital’s Bank of New York Mellon BNY Stock Holding History

Abbrea Capital’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
2024
Q2 		$209K Sell
3,496
-85
-2% -$4.92K 0.03% 220
2024
Q1 		$206K Buy
+3,581
New +$197K 0.03% 246
2023
Q2 		– Sell
-4,440
Closed -$202K – 232
2023
Q1 		$202K Hold
4,440
– – 0.03% 225
2022
Q4 		$202K Buy
+4,440
New +$190K 0.04% 221
2022
Q1 		– Sell
-3,850
Closed -$224K – 240
2021
Q4 		$224K Buy
+3,850
New +$221K 0.03% 239

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Abbrea Capital's BNY Position: Q2 2024 in Review

Abbrea Capital reduced its Bank of New York Mellon (BNY) stake by 2.4% in Q2 2024, selling an estimated $4.92K and leaving 3,496 shares worth $209K. The position accounts for 0.03% of the portfolio, ranked #220.

Abbrea Capital first reported a position in BNY in Q4 2021 and has held it in 5 quarters since. The position peaked at $224K in Q4 2021. 1,247 funds tracked by Wall St. Rank hold BNY as of Q2 2024.

  • Abbrea Capital held 3,496 shares of Bank of New York Mellon worth $209K as of Q2 2024.
  • Abbrea Capital sold 85 Bank of New York Mellon shares in Q2 2024, an estimated $4.92K.
  • Bank of New York Mellon made up 0.03% of Abbrea Capital's portfolio in Q2 2024, its #220 holding.
  • Abbrea Capital first reported a position in Bank of New York Mellon in Q4 2021 and has held it in 5 quarters since.
  • Abbrea Capital's Bank of New York Mellon position peaked at $224K in Q4 2021.
  • 1,247 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.