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

American Portfolios 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
2022 Q3	$483K	Sell	12,537 -136	-1%	-$5.8K	0.02%	658
2022 Q2	$529K	Buy	12,673 +2,699	+27%	+$120K	0.02%	635
2022 Q1	$495K	Buy	9,974 +1,381	+16%	+$78.5K	0.02%	736
2021 Q4	$499K	Buy	8,593 +674	+9%	+$38.8K	0.02%	742
2021 Q3	$411K	Sell	7,919 -9,399	-54%	-$489K	0.02%	793
2021 Q2	$887K	Buy	17,318 +221	+1%	+$11.1K	0.03%	499
2021 Q1	$809K	Buy	17,097 +11,514	+206%	+$506K	0.04%	480
2020 Q4	$237K	Buy	5,583 +945	+20%	+$36.3K	0.01%	826
2020 Q3	$159K	Sell	4,638 -1,276	-22%	-$46.5K	0.01%	891
2020 Q2	$229K	Buy	5,914 +61	+1%	+$2.23K	0.01%	703
2020 Q1	$197K	Sell	5,853 -1,870	-24%	-$78.5K	0.02%	652
2019 Q4	$389K	Sell	7,723 -531	-6%	-$25.3K	0.03%	510
2019 Q3	$373K	Buy	8,254 +30	+0.4%	+$1.34K	0.03%	495
2019 Q2	$363K	Sell	8,224 -266	-3%	-$12.5K	0.03%	508
2019 Q1	$428K	Buy	8,490 +8	+0.1%	+$412	0.04%	402
2018 Q4	$399K	Sell	8,482 -1,646	-16%	-$79.9K	0.05%	333
2018 Q3	$516K	Buy	10,128 +52	+0.5%	+$2.74K	0.06%	305
2018 Q2	$543K	Buy	10,076 +2,121	+27%	+$117K	0.07%	265
2018 Q1	$410K	Sell	7,955 -874	-10%	-$48.6K	0.06%	306
2017 Q4	$476K	Buy	+8,829	New	+$470K	0.08%	269

Other funds holding BNY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

First Eagle Investment Management New York $59.9B AUM 27.01% 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

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

American Portfolios Advisors's BNY Position: Q3 2022 in Review

American Portfolios Advisors reduced its Bank of New York Mellon (BNY) stake by 1.1% in Q3 2022, selling an estimated $5.8K and leaving 12,537 shares worth $483K. The position accounts for 0.02% of the portfolio, ranked #658.

American Portfolios Advisors first reported a position in BNY in Q4 2017 and has held it in 20 quarters since. The position peaked at $887K in Q2 2021. 1,030 funds tracked by Wall St. Rank hold BNY as of Q3 2022.

American Portfolios Advisors held 12,537 shares of Bank of New York Mellon worth $483K as of Q3 2022.
American Portfolios Advisors sold 136 Bank of New York Mellon shares in Q3 2022, an estimated $5.8K.
Bank of New York Mellon made up 0.02% of American Portfolios Advisors's portfolio in Q3 2022, its #658 holding.
American Portfolios Advisors first reported a position in Bank of New York Mellon in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's Bank of New York Mellon position peaked at $887K in Q2 2021.
1,030 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.