Bard Financial Services’s Bank of New York Mellon BNY Stock Holding History

Bard Financial 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
2024 Q3	–	Sell	-4,940	Closed	-$296K	–	214
2024 Q2	$296K	Hold	4,940	–	–	0.03%	183
2024 Q1	$285K	Hold	4,940	–	–	0.03%	192
2023 Q4	$257K	Hold	4,940	–	–	0.03%	200
2023 Q3	$211K	Sell	4,940 -605	-11%	-$27K	0.03%	207
2023 Q2	$247K	Hold	5,545	–	–	0.02%	270
2023 Q1	$252K	Hold	5,545	–	–	0.02%	275
2022 Q4	$252K	Hold	5,545	–	–	0.02%	263
2022 Q3	$214K	Hold	5,545	–	–	0.02%	265
2022 Q2	$231K	Hold	5,545	–	–	0.02%	257
2022 Q1	$275K	Hold	5,545	–	–	0.02%	251
2021 Q4	$322K	Hold	5,545	–	–	0.03%	225
2021 Q3	$287K	Hold	5,545	–	–	0.03%	229
2021 Q2	$284K	Hold	5,545	–	–	0.03%	227
2021 Q1	$262K	Hold	5,545	–	–	0.03%	223
2020 Q4	$235K	Buy	+5,545	New	+$213K	0.02%	227

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

Norges Bank Oslo, Norway $935B AUM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bard Financial Services's BNY Position: Q3 2024 in Review

Bard Financial Services sold out of Bank of New York Mellon (BNY) in Q3 2024, closing a stake of 4,940 shares — an estimated $296K sold.

Bard Financial Services first reported a position in BNY in Q4 2020 and held it in 15 quarters. The position peaked at $322K in Q4 2021. 1,288 funds tracked by Wall St. Rank hold BNY as of Q3 2024.

Bard Financial Services reported no remaining Bank of New York Mellon position as of Q3 2024 after selling out during the quarter.
Bard Financial Services sold 4,940 Bank of New York Mellon shares in Q3 2024, an estimated $296K.
Bard Financial Services first reported a position in Bank of New York Mellon in Q4 2020 and held it in 15 quarters.
Bard Financial Services's Bank of New York Mellon position peaked at $322K in Q4 2021.
1,288 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2024.

Based on Bard Financial Services's 13F filing for Q3 2024, filed 4 Oct 2024.