ASC
BNY

Atalanta Sosnoff Capital’s Bank of New York Mellon BNY Stock Holding History

Atalanta Sosnoff Capital’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
Q1 		– Sell
-924,297
Closed -$48.1M – 104
2023
Q4 		$48.1M Sell
924,297
-23,387
-2% -$1.08M 1.24% 29
2023
Q3 		$40.4M Sell
947,684
-21,134
-2% -$942K 1.2% 30
2023
Q2 		$43.1M Buy
968,818
+69,892
+8% +$3M 1.17% 30
2023
Q1 		$40.8M Buy
+898,926
New +$43.6M 1.19% 34

Other funds holding BNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Atalanta Sosnoff Capital's BNY Position: Q1 2024 in Review

Atalanta Sosnoff Capital sold out of Bank of New York Mellon (BNY) in Q1 2024, closing a stake of 924,297 shares — an estimated $48.1M sold.

Atalanta Sosnoff Capital first reported a position in BNY in Q1 2023 and held it in 4 quarters. The position peaked at $48.1M in Q4 2023. 1,252 funds tracked by Wall St. Rank hold BNY as of Q1 2024.

  • Atalanta Sosnoff Capital reported no remaining Bank of New York Mellon position as of Q1 2024 after selling out during the quarter.
  • Atalanta Sosnoff Capital sold 924,297 Bank of New York Mellon shares in Q1 2024, an estimated $48.1M.
  • Atalanta Sosnoff Capital first reported a position in Bank of New York Mellon in Q1 2023 and held it in 4 quarters.
  • Atalanta Sosnoff Capital's Bank of New York Mellon position peaked at $48.1M in Q4 2023.
  • 1,252 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2024.

Based on Atalanta Sosnoff Capital's 13F filing for Q1 2024, filed 14 May 2024.