Altium Wealth Management’s Bank of New York Mellon BNY Stock Holding History

Altium Wealth 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
2022 Q2	$488K	Sell	11,705 -652	-5%	-$29K	0.04%	246
2022 Q1	$613K	Sell	12,357 -68	-0.5%	-$3.87K	0.04%	229
2021 Q4	$722K	Buy	12,425 +392	+3%	+$22.5K	0.05%	195
2021 Q3	$624K	Sell	12,033 -101	-0.8%	-$5.25K	0.04%	198
2021 Q2	$622K	Buy	12,134 +633	+6%	+$31.7K	0.05%	194
2021 Q1	$544K	Sell	11,501 -104	-0.9%	-$4.58K	0.04%	199
2020 Q4	$493K	Buy	11,605 +1,478	+15%	+$56.8K	0.04%	197
2020 Q3	$348K	Sell	10,127 -184	-2%	-$6.7K	0.04%	245
2020 Q2	$399K	Buy	10,311 +1,348	+15%	+$49.3K	0.04%	222
2020 Q1	$302K	Buy	8,963 +1,153	+15%	+$48.4K	0.04%	210
2019 Q4	$393K	Sell	7,810 -67	-0.9%	-$3.2K	0.05%	191
2019 Q3	$356K	Sell	7,877 -423	-5%	-$18.8K	0.05%	196
2019 Q2	$366K	Sell	8,300 -502	-6%	-$23.6K	0.05%	194
2019 Q1	$444K	Sell	8,802 -359	-4%	-$18.5K	0.07%	173
2018 Q4	$431K	Buy	9,161 +1,077	+13%	+$52.3K	0.08%	161
2018 Q3	$412K	Sell	8,084 -494	-6%	-$26K	0.08%	176
2018 Q2	$463K	Buy	8,578 +1,866	+28%	+$103K	0.12%	125
2018 Q1	$346K	Buy	6,712 +548	+9%	+$30.5K	0.14%	110
2017 Q4	$332K	Buy	+6,164	New	+$328K	0.15%	108

Other funds holding BNY

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Altium Wealth Management's BNY Position: Q2 2022 in Review

Altium Wealth Management reduced its Bank of New York Mellon (BNY) stake by 5.3% in Q2 2022, selling an estimated $29K and leaving 11,705 shares worth $488K. The position accounts for 0.04% of the portfolio, ranked #246.

Altium Wealth Management first reported a position in BNY in Q4 2017 and has held it in 19 quarters since. The position peaked at $722K in Q4 2021. 1,053 funds tracked by Wall St. Rank hold BNY as of Q2 2022.

Altium Wealth Management held 11,705 shares of Bank of New York Mellon worth $488K as of Q2 2022.
Altium Wealth Management sold 652 Bank of New York Mellon shares in Q2 2022, an estimated $29K.
Bank of New York Mellon made up 0.04% of Altium Wealth Management's portfolio in Q2 2022, its #246 holding.
Altium Wealth Management first reported a position in Bank of New York Mellon in Q4 2017 and has held it in 19 quarters since.
Altium Wealth Management's Bank of New York Mellon position peaked at $722K in Q4 2021.
1,053 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2022.

Based on Altium Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.