AL
BNY

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

ADE 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
2021
Q4 		– Sell
-1,200
Closed -$62K – 98
2021
Q3 		$62K Hold
1,200
– – 0.06% 112
2021
Q2 		$61K Hold
1,200
– – 0.06% 122
2021
Q1 		$57K Hold
1,200
– – 0.06% 116
2020
Q4 		$51K Buy
+1,200
New +$46.1K 0.04% 152

Other funds holding BNY

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

ADE LLC's BNY Position: Q4 2021 in Review

ADE LLC sold out of Bank of New York Mellon (BNY) in Q4 2021, closing a stake of 1,200 shares — an estimated $62K sold.

ADE LLC first reported a position in BNY in Q4 2020 and held it in 4 quarters. The position peaked at $62K in Q3 2021. 1,152 funds tracked by Wall St. Rank hold BNY as of Q4 2021.

  • ADE LLC reported no remaining Bank of New York Mellon position as of Q4 2021 after selling out during the quarter.
  • ADE LLC sold 1,200 Bank of New York Mellon shares in Q4 2021, an estimated $62K.
  • ADE LLC first reported a position in Bank of New York Mellon in Q4 2020 and held it in 4 quarters.
  • ADE LLC's Bank of New York Mellon position peaked at $62K in Q3 2021.
  • 1,152 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2021.

Based on ADE LLC's 13F filing for Q4 2021, filed 14 Feb 2022.