AIA
BNY

Avalon Investment & Advisory’s Bank of New York Mellon BNY Stock Holding History

Avalon Investment & Advisory’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
2021
Q3 		– Sell
-6,242
Closed -$320K – 341
2021
Q2 		$320K Hold
6,242
– – 0.01% 324
2021
Q1 		$295K Buy
+6,242
New +$275K 0.01% 319
2018
Q3 		– Sell
-4,547
Closed -$245K – 352
2018
Q2 		$245K Buy
4,547
+450
+11% +$24.8K 0.01% 322
2018
Q1 		$211K Buy
+4,097
New +$228K 0.01% 340

Other funds holding BNY

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Avalon Investment & Advisory's BNY Position: Q3 2021 in Review

Avalon Investment & Advisory sold out of Bank of New York Mellon (BNY) in Q3 2021, closing a stake of 6,242 shares — an estimated $320K sold.

Avalon Investment & Advisory first reported a position in BNY in Q1 2018 and held it in 4 quarters. The position peaked at $320K in Q2 2021. 1,052 funds tracked by Wall St. Rank hold BNY as of Q3 2021.

  • Avalon Investment & Advisory reported no remaining Bank of New York Mellon position as of Q3 2021 after selling out during the quarter.
  • Avalon Investment & Advisory sold 6,242 Bank of New York Mellon shares in Q3 2021, an estimated $320K.
  • Avalon Investment & Advisory first reported a position in Bank of New York Mellon in Q1 2018 and held it in 4 quarters.
  • Avalon Investment & Advisory's Bank of New York Mellon position peaked at $320K in Q2 2021.
  • 1,052 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2021.

Based on Avalon Investment & Advisory's 13F filing for Q3 2021, filed 8 Nov 2021.