Balasa Dinverno & Foltz’s Bank of New York Mellon BNY Stock Holding History

Balasa Dinverno & Foltz’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
2022 Q3	–	Sell	-5,822	Closed	-$243K	–	340
2022 Q2	$243K	Sell	5,822 -1,877	-24%	-$83.6K	0.02%	297
2022 Q1	$382K	Buy	7,699 +166	+2%	+$9.44K	0.03%	226
2021 Q4	$438K	Sell	7,533 -90	-1%	-$5.17K	0.03%	221
2021 Q3	$395K	Hold	7,623	–	–	0.03%	220
2021 Q2	$391K	Sell	7,623 -390	-5%	-$19.5K	0.03%	221
2021 Q1	$379K	Sell	8,013 -750	-9%	-$33K	0.03%	207
2020 Q4	$372K	Buy	+8,763	New	+$336K	0.03%	197

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

Balasa Dinverno & Foltz's BNY Position: Q3 2022 in Review

Balasa Dinverno & Foltz sold out of Bank of New York Mellon (BNY) in Q3 2022, closing a stake of 5,822 shares — an estimated $243K sold.

Balasa Dinverno & Foltz first reported a position in BNY in Q4 2020 and held it in 7 quarters. The position peaked at $438K in Q4 2021. 1,030 funds tracked by Wall St. Rank hold BNY as of Q3 2022.

Balasa Dinverno & Foltz reported no remaining Bank of New York Mellon position as of Q3 2022 after selling out during the quarter.
Balasa Dinverno & Foltz sold 5,822 Bank of New York Mellon shares in Q3 2022, an estimated $243K.
Balasa Dinverno & Foltz first reported a position in Bank of New York Mellon in Q4 2020 and held it in 7 quarters.
Balasa Dinverno & Foltz's Bank of New York Mellon position peaked at $438K in Q4 2021.
1,030 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.