Alethea Capital Management’s Bank of New York Mellon BNY Stock Holding History

Alethea Capital 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 Q3	–	Sell	-8,990	Closed	-$538K	–	34
2024 Q2	$538K	Buy	+8,990	New	+$520K	0.41%	10
2022 Q3	–	Sell	-9,521	Closed	-$397K	–	59
2022 Q2	$397K	Buy	+9,521	New	+$424K	0.5%	25

Other funds holding BNY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Alethea Capital Management's BNY Position: Q3 2024 in Review

Alethea Capital Management sold out of Bank of New York Mellon (BNY) in Q3 2024, closing a stake of 8,990 shares — an estimated $538K sold.

Alethea Capital Management first reported a position in BNY in Q2 2022 and held it in 2 quarters. The position peaked at $538K in Q2 2024. 1,287 funds tracked by Wall St. Rank hold BNY as of Q3 2024.

Alethea Capital Management reported no remaining Bank of New York Mellon position as of Q3 2024 after selling out during the quarter.
Alethea Capital Management sold 8,990 Bank of New York Mellon shares in Q3 2024, an estimated $538K.
Alethea Capital Management first reported a position in Bank of New York Mellon in Q2 2022 and held it in 2 quarters.
Alethea Capital Management's Bank of New York Mellon position peaked at $538K in Q2 2024.
1,287 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2024.

Based on Alethea Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.