AA
BNY

ALPS Advisors’s Bank of New York Mellon BNY Stock Holding History

ALPS Advisors’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
Q1 		– Sell
-7,515
Closed -$319K – 874
2020
Q4 		$319K Sell
7,515
-228
-3% -$8.76K ﹤0.01% 669
2020
Q3 		$266K Buy
+7,743
New +$282K ﹤0.01% 654

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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 $59B AUM 32.99% 1-Year Est. Return

ALPS Advisors's BNY Position: Q1 2021 in Review

ALPS Advisors sold out of Bank of New York Mellon (BNY) in Q1 2021, closing a stake of 7,515 shares — an estimated $319K sold.

ALPS Advisors first reported a position in BNY in Q3 2020 and held it in 2 quarters. The position peaked at $319K in Q4 2020. 1,059 funds tracked by Wall St. Rank hold BNY as of Q1 2021.

  • ALPS Advisors reported no remaining Bank of New York Mellon position as of Q1 2021 after selling out during the quarter.
  • ALPS Advisors sold 7,515 Bank of New York Mellon shares in Q1 2021, an estimated $319K.
  • ALPS Advisors first reported a position in Bank of New York Mellon in Q3 2020 and held it in 2 quarters.
  • ALPS Advisors's Bank of New York Mellon position peaked at $319K in Q4 2020.
  • 1,059 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2021.

Based on ALPS Advisors's 13F filing for Q1 2021, filed 7 May 2021.