Advisor Partners’s Bank of New York Mellon BNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.15M | Buy |
27,489
+1,474
| +6% | +$65.7K | 0.08% | 259 |
|
|
2022
Q1 | $1.29M | Buy |
26,015
+354
| +1% | +$20.1K | 0.08% | 247 |
|
|
2021
Q4 | $1.49M | Buy |
25,661
+420
| +2% | +$24.2K | 0.09% | 216 |
|
|
2021
Q3 | $1.31M | Sell |
25,241
-2,440
| -9% | -$127K | 0.09% | 216 |
|
|
2021
Q2 | $1.42M | Sell |
27,681
-579
| -2% | -$29K | 0.09% | 211 |
|
|
2021
Q1 | $1.34M | Sell |
28,260
-950
| -3% | -$41.8K | 0.1% | 207 |
|
|
2020
Q4 | $1.24M | Buy |
29,210
+3,605
| +14% | +$138K | 0.09% | 197 |
|
|
2020
Q3 | $881K | Sell |
25,605
-3,571
| -12% | -$130K | 0.08% | 243 |
|
|
2020
Q2 | $1.13M | Sell |
29,176
-8,594
| -23% | -$314K | 0.11% | 181 |
|
|
2020
Q1 | $1.27M | Buy |
37,770
+12,325
| +48% | +$518K | 0.15% | 139 |
|
|
2019
Q4 | $1.29M | Sell |
25,445
-586
| -2% | -$28K | 0.13% | 153 |
|
|
2019
Q3 | $1.18M | Buy |
26,031
+842
| +3% | +$37.5K | 0.14% | 157 |
|
|
2019
Q2 | $1.11M | Sell |
25,189
-6,658
| -21% | -$313K | 0.14% | 150 |
|
|
2019
Q1 | $1.61M | Sell |
31,847
-822
| -3% | -$42.4K | 0.21% | 92 |
|
|
2018
Q4 | $1.54M | Buy |
32,669
+3,920
| +14% | +$190K | 0.25% | 91 |
|
|
2018
Q3 | $1.47M | Hold |
28,749
| – | – | 0.2% | 93 |
|
|
2018
Q2 | $1.55M | Buy |
28,749
+1,855
| +7% | +$102K | 0.26% | 82 |
|
|
2018
Q1 | $1.39M | Buy |
26,894
+512
| +2% | +$28.5K | 0.26% | 81 |
|
|
2017
Q4 | $1.49M | Buy |
26,382
+1,667
| +7% | +$88.8K | 0.27% | 83 |
|
|
2017
Q3 | $1.31M | Buy |
24,715
+45
| +0.2% | +$2.36K | 0.26% | 81 |
|
|
2017
Q2 | $1.26M | Buy |
24,670
+2,609
| +12% | +$125K | 0.3% | 85 |
|
|
2017
Q1 | $1.04M | Buy |
22,061
+1,077
| +5% | +$50.4K | 0.28% | 92 |
|
|
2016
Q4 | $994K | Buy |
20,984
+1,940
| +10% | +$87.5K | 0.3% | 84 |
|
|
2016
Q3 | $759K | Buy |
19,044
+210
| +1% | +$8.39K | 0.25% | 100 |
|
|
2016
Q2 | $732K | Buy |
18,834
+3,830
| +26% | +$152K | 0.26% | 99 |
|
|
2016
Q1 | $553K | Sell |
15,004
-4,476
| -23% | -$162K | 0.21% | 124 |
|
|
2015
Q4 | $803K | Buy |
19,480
+5,633
| +41% | +$237K | 0.27% | 104 |
|
|
2015
Q3 | $542K | Sell |
13,847
-1,209
| -8% | -$50.3K | 0.23% | 119 |
|
|
2015
Q2 | $611K | Buy |
15,056
+2,833
| +23% | +$121K | 0.23% | 122 |
|
|
2015
Q1 | $492K | Sell |
12,223
-1,214
| -9% | -$47.3K | 0.21% | 140 |
|
|
2014
Q4 | $544K | Buy |
+13,437
| New | +$526K | 0.24% | 122 |
|
|
2014
Q3 | – | Sell |
-12,267
| Closed | -$460K | – | 233 |
|
|
2014
Q2 | $460K | Buy |
12,267
+533
| +5% | +$18.4K | 0.23% | 131 |
|
|
2014
Q1 | $414K | Buy |
11,734
+168
| +1% | +$5.55K | 0.23% | 139 |
|
|
2013
Q4 | $404K | Buy |
11,566
+1,280
| +12% | +$41.7K | 0.23% | 133 |
|
|
2013
Q3 | $311K | Buy |
10,286
+1,541
| +18% | +$47.3K | 0.22% | 145 |
|
|
2013
Q2 | $245K | Buy |
+8,745
| New | +$251K | 0.2% | 160 |
|
Other funds holding BNY
Advisor Partners's BNY Position: Q2 2022 in Review
Advisor Partners increased its Bank of New York Mellon (BNY) stake by 5.7% in Q2 2022, buying an estimated $65.7K and bringing the position to 27,489 shares worth $1.15M. The position accounts for 0.08% of the portfolio, ranked #259.
Advisor Partners first reported a position in BNY in Q2 2013 and has held it in 36 quarters since. The position peaked at $1.61M in Q1 2019. 1,053 funds tracked by Wall St. Rank hold BNY as of Q2 2022.
- Advisor Partners held 27,489 shares of Bank of New York Mellon worth $1.15M as of Q2 2022.
- Advisor Partners bought 1,474 Bank of New York Mellon shares in Q2 2022, an estimated $65.7K.
- Bank of New York Mellon made up 0.08% of Advisor Partners's portfolio in Q2 2022, its #259 holding.
- Advisor Partners first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 36 quarters since.
- Advisor Partners's Bank of New York Mellon position peaked at $1.61M in Q1 2019.
- 1,053 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2022.
Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.