Azora Capital LP’s Bank of New York Mellon BNY Stock Holding History

Azora Capital LP’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	–	Sell	-94,706	Closed	-$5.67M	–	53
2024 Q2	$5.67M	Buy	+94,706	New	+$5.48M	0.26%	45
2023 Q4	–	Sell	-638,566	Closed	-$27.2M	–	47
2023 Q3	$27.2M	Buy	+638,566	New	+$28.4M	2.91%	14
2023 Q1	–	Sell	-978,187	Closed	-$44.5M	–	37
2022 Q4	$44.5M	Buy	+978,187	New	+$42M	6.73%	4
2021 Q3	–	Sell	-317,921	Closed	-$16.3M	–	58
2021 Q2	$16.3M	Buy	+317,921	New	+$15.9M	2.53%	19
2020 Q1	–	Sell	-364,746	Closed	-$18.4M	–	33
2019 Q4	$18.4M	Buy	+364,746	New	+$17.4M	2.61%	12

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

Azora Capital LP's BNY Position: Q3 2024 in Review

Azora Capital LP sold out of Bank of New York Mellon (BNY) in Q3 2024, closing a stake of 94,706 shares — an estimated $5.67M sold.

Azora Capital LP first reported a position in BNY in Q4 2019 and held it in 5 quarters. The position peaked at $44.5M in Q4 2022. 1,290 funds tracked by Wall St. Rank hold BNY as of Q3 2024.

Azora Capital LP reported no remaining Bank of New York Mellon position as of Q3 2024 after selling out during the quarter.
Azora Capital LP sold 94,706 Bank of New York Mellon shares in Q3 2024, an estimated $5.67M.
Azora Capital LP first reported a position in Bank of New York Mellon in Q4 2019 and held it in 5 quarters.
Azora Capital LP's Bank of New York Mellon position peaked at $44.5M in Q4 2022.
1,290 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2024.

Based on Azora Capital LP's 13F filing for Q3 2024, filed 14 Nov 2024.