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

Astoria Portfolio 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
2024 Q4	–	Sell	-2,896	Closed	-$215K	–	218
2024 Q3	$215K	Buy	+2,896	New	+$190K	0.07%	193
2024 Q1	–	Sell	-3,996	Closed	-$220K	–	193
2023 Q4	$220K	Buy	+3,996	New	+$184K	0.09%	170

Other funds holding BNY

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Astoria Portfolio Advisors's BNY Position: Q4 2024 in Review

Astoria Portfolio Advisors sold out of Bank of New York Mellon (BNY) in Q4 2024, closing a stake of 2,896 shares — an estimated $215K sold.

Astoria Portfolio Advisors first reported a position in BNY in Q4 2023 and held it in 2 quarters. The position peaked at $220K in Q4 2023. 1,437 funds tracked by Wall St. Rank hold BNY as of Q4 2024.

Astoria Portfolio Advisors reported no remaining Bank of New York Mellon position as of Q4 2024 after selling out during the quarter.
Astoria Portfolio Advisors sold 2,896 Bank of New York Mellon shares in Q4 2024, an estimated $215K.
Astoria Portfolio Advisors first reported a position in Bank of New York Mellon in Q4 2023 and held it in 2 quarters.
Astoria Portfolio Advisors's Bank of New York Mellon position peaked at $220K in Q4 2023.
1,437 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2024.

Based on Astoria Portfolio Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.