AIL
BNY

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

AGF Investments 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
Q2 		– Sell
-14,532
Closed -$687K – 437
2021
Q1 		$687K Sell
14,532
-4,215
-22% -$185K 0.08% 99
2020
Q4 		$796K Sell
18,747
-18,641
-50% -$716K 0.09% 144
2020
Q3 		$1.28M Buy
37,388
+4,788
+15% +$174K 0.14% 164
2020
Q2 		$1.26M Buy
+32,600
New +$1.19M 0.13% 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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

AGF Investments LLC's BNY Position: Q2 2021 in Review

AGF Investments LLC sold out of Bank of New York Mellon (BNY) in Q2 2021, closing a stake of 14,532 shares — an estimated $687K sold.

AGF Investments LLC first reported a position in BNY in Q2 2020 and held it in 4 quarters. The position peaked at $1.28M in Q3 2020. 1,080 funds tracked by Wall St. Rank hold BNY as of Q2 2021.

  • AGF Investments LLC reported no remaining Bank of New York Mellon position as of Q2 2021 after selling out during the quarter.
  • AGF Investments LLC sold 14,532 Bank of New York Mellon shares in Q2 2021, an estimated $687K.
  • AGF Investments LLC first reported a position in Bank of New York Mellon in Q2 2020 and held it in 4 quarters.
  • AGF Investments LLC's Bank of New York Mellon position peaked at $1.28M in Q3 2020.
  • 1,080 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2021.

Based on AGF Investments LLC's 13F filing for Q2 2021, filed 12 Aug 2021.