AWM
BNY

Able Wealth Management’s Bank of New York Mellon BNY Stock Holding History

Able Wealth Management’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
Q1 		– Sell
-615
Closed -$32K – 143
2023
Q4 		$32K Buy
+615
New +$28.3K 0.03% 167

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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Able Wealth Management's BNY Position: Q1 2024 in Review

Able Wealth Management sold out of Bank of New York Mellon (BNY) in Q1 2024, closing a stake of 615 shares — an estimated $32K sold.

Able Wealth Management first reported a position in BNY in Q4 2023 and held it in 1 quarter. The position peaked at $32K in Q4 2023. 1,252 funds tracked by Wall St. Rank hold BNY as of Q1 2024.

  • Able Wealth Management reported no remaining Bank of New York Mellon position as of Q1 2024 after selling out during the quarter.
  • Able Wealth Management sold 615 Bank of New York Mellon shares in Q1 2024, an estimated $32K.
  • Able Wealth Management first reported a position in Bank of New York Mellon in Q4 2023 and held it in 1 quarter.
  • Able Wealth Management's Bank of New York Mellon position peaked at $32K in Q4 2023.
  • 1,252 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2024.

Based on Able Wealth Management's 13F filing for Q1 2024, filed 1 Nov 2024.