AC
BNY

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

Alexandria Capital’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
Q3 		$326K Hold
6,286
– – 0.03% 216
2021
Q2 		$322K Hold
6,286
– – 0.03% 214
2021
Q1 		$297K Hold
6,286
– – 0.03% 224
2020
Q4 		$267K Hold
6,286
– – 0.03% 222
2020
Q3 		$219K Hold
6,286
– – 0.03% 225
2020
Q2 		$243K Hold
6,286
– – 0.03% 214
2020
Q1 		$212K Sell
6,286
-48,957
-89% -$2.06M 0.03% 211
2019
Q4 		$2.78M Sell
55,243
-719
-1% -$34.3K 0.37% 87
2019
Q3 		$2.53M Sell
55,962
-8,366
-13% -$372K 0.37% 89
2019
Q2 		$2.84M Sell
64,328
-660
-1% -$31K 0.4% 87
2019
Q1 		$3.28M Sell
64,988
-164
-0.3% -$8.45K 0.48% 72
2018
Q4 		$3.07M Sell
65,152
-3,324
-5% -$161K 0.5% 68
2018
Q3 		$3.49M Buy
68,476
+8,888
+15% +$468K 0.51% 68
2018
Q2 		$3.21M Buy
59,588
+1,882
+3% +$104K 0.48% 75
2018
Q1 		$2.97M Buy
57,706
+390
+0.7% +$21.7K 0.44% 76
2017
Q4 		$3.09M Buy
57,316
+43,597
+318% +$2.32M 0.45% 77
2017
Q3 		$727K Sell
13,719
-12,454
-48% -$654K 0.18% 85
2017
Q2 		$1.33M Hold
26,173
– – 0.34% 65
2017
Q1 		$1.24M Sell
26,173
-2,150
-8% -$101K 0.31% 66
2016
Q4 		$1.34M Hold
28,323
– – 0.34% 66
2016
Q3 		$1.13M Buy
28,323
+2
+0% +$80 0.21% 76
2016
Q2 		$1.1M Buy
28,321
+57
+0.2% +$2.27K 0.2% 84
2016
Q1 		$1.04M Hold
28,264
– – 0.19% 87
2015
Q4 		$1.17M Hold
28,264
– – 0.29% 71
2015
Q3 		$1.11M Hold
28,264
– – 0.27% 76
2015
Q2 		$1.19M Buy
28,264
+27,379
+3,094% +$1.17M 0.26% 75
2015
Q1 		$36K Buy
+885
New +$34.5K 0.01% 234

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
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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Alexandria Capital's BNY Position: Q3 2021 in Review

Alexandria Capital held its Bank of New York Mellon (BNY) position steady in Q3 2021 at 6,286 shares worth $326K. The position accounts for 0.03% of the portfolio, ranked #216.

Alexandria Capital first reported a position in BNY in Q1 2015 and has held it in 27 quarters since. The position peaked at $3.49M in Q3 2018. 1,052 funds tracked by Wall St. Rank hold BNY as of Q3 2021.

  • Alexandria Capital held 6,286 shares of Bank of New York Mellon worth $326K as of Q3 2021.
  • Alexandria Capital left its Bank of New York Mellon share count unchanged in Q3 2021.
  • Bank of New York Mellon made up 0.03% of Alexandria Capital's portfolio in Q3 2021, its #216 holding.
  • Alexandria Capital first reported a position in Bank of New York Mellon in Q1 2015 and has held it in 27 quarters since.
  • Alexandria Capital's Bank of New York Mellon position peaked at $3.49M in Q3 2018.
  • 1,052 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2021.

Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.