Aquila Investment Management’s Bank of New York Mellon BNY Stock Holding History

Aquila Investment 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	$647K	Hold	9,000	–	–	0.72%	42
2024 Q2	$539K	Hold	9,000	–	–	0.51%	55
2024 Q1	$519K	Hold	9,000	–	–	0.44%	62
2023 Q4	$468K	Sell	9,000 -14,000	-61%	-$645K	0.41%	74
2023 Q3	$981K	Buy	23,000 +3,000	+15%	+$134K	0.9%	53
2023 Q2	$890K	Buy	20,000 +6,000	+43%	+$257K	0.73%	64
2023 Q1	$636K	Buy	+14,000	New	+$679K	0.52%	68

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Aquila Investment Management's BNY Position: Q3 2024 in Review

Aquila Investment Management held its Bank of New York Mellon (BNY) position steady in Q3 2024 at 9,000 shares worth $647K. The position accounts for 0.72% of the portfolio, ranked #42.

Aquila Investment Management first reported a position in BNY in Q1 2023 and has held it in 7 quarters since. The position peaked at $981K in Q3 2023. 1,290 funds tracked by Wall St. Rank hold BNY as of Q3 2024.

Aquila Investment Management held 9,000 shares of Bank of New York Mellon worth $647K as of Q3 2024.
Aquila Investment Management left its Bank of New York Mellon share count unchanged in Q3 2024.
Bank of New York Mellon made up 0.72% of Aquila Investment Management's portfolio in Q3 2024, its #42 holding.
Aquila Investment Management first reported a position in Bank of New York Mellon in Q1 2023 and has held it in 7 quarters since.
Aquila Investment Management's Bank of New York Mellon position peaked at $981K in Q3 2023.
1,290 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2024.

Based on Aquila Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.