Avantax Advisory Services’s Bank of New York Mellon BNY Stock Holding History

Avantax Advisory Services’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
2025 Q2	$6.34M	Buy	69,590 +1,663	+2%	+$141K	0.03%	376
2025 Q1	$5.7M	Buy	67,927 +4,496	+7%	+$378K	0.03%	381
2024 Q4	$4.87M	Buy	63,431 +4,090	+7%	+$316K	0.03%	404
2024 Q3	$4.26M	Buy	59,341 +5,581	+10%	+$367K	0.03%	428
2024 Q2	$3.22M	Buy	53,760 +22,421	+72%	+$1.3M	0.02%	501
2024 Q1	$1.81M	Sell	31,339 -146	-0.5%	-$8.04K	0.02%	562
2023 Q4	$1.64M	Sell	31,485 -1,881	-6%	-$86.6K	0.02%	567
2023 Q3	$1.42M	Buy	33,366 +2,624	+9%	+$117K	0.02%	568
2023 Q2	$1.37M	Sell	30,742 -380	-1%	-$16.3K	0.02%	578
2023 Q1	$1.41M	Buy	31,122 +1,214	+4%	+$58.9K	0.02%	551
2022 Q4	$1.36M	Buy	29,908 +488	+2%	+$20.9K	0.02%	529
2022 Q3	$1.13M	Buy	29,420 +7,854	+36%	+$335K	0.02%	523
2022 Q2	$900K	Buy	21,566 +5,147	+31%	+$229K	0.01%	583
2022 Q1	$811K	Buy	16,419 +1,402	+9%	+$79.7K	0.01%	612
2021 Q4	$872K	Buy	15,017 +2,243	+18%	+$129K	0.01%	562
2021 Q3	$662K	Sell	12,774 -779	-6%	-$40.5K	0.01%	617
2021 Q2	$695K	Sell	13,553 -470	-3%	-$23.5K	0.01%	575
2021 Q1	$662K	Buy	14,023 +660	+5%	+$29K	0.01%	534
2020 Q4	$568K	Sell	13,363 -7,440	-36%	-$286K	0.01%	518
2020 Q3	$713K	Buy	20,803 +5,014	+32%	+$183K	0.01%	665
2020 Q2	$611K	Buy	15,789 +3,293	+26%	+$120K	0.02%	435
2020 Q1	$419K	Buy	12,496 +3,827	+44%	+$161K	0.01%	478
2019 Q4	$434K	Buy	+8,669	New	+$414K	0.01%	519

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Avantax Advisory Services's BNY Position: Q2 2025 in Review

Avantax Advisory Services increased its Bank of New York Mellon (BNY) stake by 2.4% in Q2 2025, buying an estimated $141K and bringing the position to 69,590 shares worth $6.34M. The position accounts for 0.03% of the portfolio, ranked #376.

Avantax Advisory Services first reported a position in BNY in Q4 2019 and has held it in 23 quarters since. 1,552 funds tracked by Wall St. Rank hold BNY as of Q2 2025.

Avantax Advisory Services held 69,590 shares of Bank of New York Mellon worth $6.34M as of Q2 2025.
Avantax Advisory Services bought 1,663 Bank of New York Mellon shares in Q2 2025, an estimated $141K.
Bank of New York Mellon made up 0.03% of Avantax Advisory Services's portfolio in Q2 2025, its #376 holding.
Avantax Advisory Services first reported a position in Bank of New York Mellon in Q4 2019 and has held it in 23 quarters since.
1,552 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.