BL
BNY

Balentine LLC’s Bank of New York Mellon BNY Stock Holding History

Balentine LLC’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
Q2 		– Sell
-7,117
Closed -$410K – 228
2024
Q1 		$410K Sell
7,117
-368
-5% -$20.3K 0.01% 331
2023
Q4 		$390K Buy
7,485
+309
+4% +$14.2K 0.01% 339
2023
Q3 		$306K Buy
7,176
+121
+2% +$5.39K 0.01% 366
2023
Q2 		$314K Sell
7,055
-12,122
-63% -$520K 0.01% 371
2023
Q1 		$871K Sell
19,177
-416
-2% -$20.2K 0.03% 207
2022
Q4 		$892K Sell
19,593
-4,410
-18% -$189K 0.03% 220
2022
Q3 		$925K Sell
24,003
-1,994
-8% -$85K 0.04% 173
2022
Q2 		$1.08M Buy
25,997
+5,344
+26% +$238K 0.04% 191
2022
Q1 		$1.02M Buy
20,653
+7,829
+61% +$445K 0.03% 167
2021
Q4 		$745K Buy
12,824
+4,025
+46% +$231K 0.03% 115
2021
Q3 		$456K Buy
8,799
+2,598
+42% +$135K 0.02% 126
2021
Q2 		$318K Buy
+6,201
New +$310K 0.01% 112
2020
Q3 		– Sell
-880
Closed -$34K – 233
2020
Q2 		$34K Buy
880
+331
+60% +$12.1K ﹤0.01% 289
2020
Q1 		$18K Buy
549
+314
+134% +$13.2K ﹤0.01% 280
2019
Q4 		$12K Buy
235
+18
+8% +$859 ﹤0.01% 327
2019
Q3 		$10K Sell
217
-5
-2% -$223 ﹤0.01% 339
2019
Q2 		$10K Buy
222
+103
+87% +$4.84K ﹤0.01% 309
2019
Q1 		$6K Hold
119
– – ﹤0.01% 361
2018
Q4 		$6K Buy
+119
New +$5.78K ﹤0.01% 305
2018
Q1 		– Sell
-20
Closed -$1K – 116
2017
Q4 		$1K Hold
20
– – ﹤0.01% 613
2017
Q3 		$1K Buy
+20
New +$1.05K ﹤0.01% 626

Other funds holding BNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Balentine LLC's BNY Position: Q2 2024 in Review

Balentine LLC sold out of Bank of New York Mellon (BNY) in Q2 2024, closing a stake of 7,117 shares — an estimated $410K sold.

Balentine LLC first reported a position in BNY in Q3 2017 and held it in 21 quarters. The position peaked at $1.08M in Q2 2022. 1,247 funds tracked by Wall St. Rank hold BNY as of Q2 2024.

  • Balentine LLC reported no remaining Bank of New York Mellon position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 7,117 Bank of New York Mellon shares in Q2 2024, an estimated $410K.
  • Balentine LLC first reported a position in Bank of New York Mellon in Q3 2017 and held it in 21 quarters.
  • Balentine LLC's Bank of New York Mellon position peaked at $1.08M in Q2 2022.
  • 1,247 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.