AG
BNY

Advisor Group’s Bank of New York Mellon BNY Stock Holding History

Advisor Group’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
2019
Q4 		$3.57M Buy
70,967
+2,880
+4% +$137K 0.02% 544
2019
Q3 		$3.08M Sell
68,087
-45,104
-40% -$2.01M 0.02% 599
2019
Q2 		$5M Buy
113,191
+919
+0.8% +$43.2K 0.04% 383
2019
Q1 		$5.66M Buy
112,272
+47,175
+72% +$2.43M 0.05% 343
2018
Q4 		$3.06M Sell
65,097
-3,892
-6% -$189K 0.03% 465
2018
Q3 		$3.52M Buy
68,989
+13,912
+25% +$732K 0.04% 437
2018
Q2 		$2.97M Sell
55,077
-1,192
-2% -$65.8K 0.04% 395
2018
Q1 		$2.9M Sell
56,269
-12,862
-19% -$715K 0.04% 415
2017
Q4 		$3.73M Buy
69,131
+13,497
+24% +$719K 0.05% 344
2017
Q3 		$2.95M Sell
55,634
-144
-0.3% -$7.56K 0.05% 365
2017
Q2 		$2.85M Buy
55,778
+6,365
+13% +$304K 0.05% 363
2017
Q1 		$2.33M Buy
49,413
+10,633
+27% +$497K 0.05% 404
2016
Q4 		$1.84M Buy
38,780
+4,117
+12% +$186K 0.04% 453
2016
Q3 		$1.38M Buy
34,663
+1,383
+4% +$55.2K 0.03% 526
2016
Q2 		$1.29M Buy
+33,280
New +$1.32M 0.03% 521

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Advisor Group's BNY Position: Q4 2019 in Review

Advisor Group increased its Bank of New York Mellon (BNY) stake by 4.2% in Q4 2019, buying an estimated $137K and bringing the position to 70,967 shares worth $3.57M. The position accounts for 0.02% of the portfolio, ranked #544.

Advisor Group first reported a position in BNY in Q2 2016 and has held it in 15 quarters since. The position peaked at $5.66M in Q1 2019. 1,064 funds tracked by Wall St. Rank hold BNY as of Q4 2019.

  • Advisor Group held 70,967 shares of Bank of New York Mellon worth $3.57M as of Q4 2019.
  • Advisor Group bought 2,880 Bank of New York Mellon shares in Q4 2019, an estimated $137K.
  • Bank of New York Mellon made up 0.02% of Advisor Group's portfolio in Q4 2019, its #544 holding.
  • Advisor Group first reported a position in Bank of New York Mellon in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Bank of New York Mellon position peaked at $5.66M in Q1 2019.
  • 1,064 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.