Baystate Wealth Management’s Bank of New York Mellon BNY Stock Holding History

Baystate Wealth Management’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
2023 Q4	$51K	Buy	980 +11	+1%	+$507	﹤0.01%	382
2023 Q3	$41.4K	Buy	969 +9	+0.9%	+$401	﹤0.01%	369
2023 Q2	$42.8K	Buy	960 +8	+0.8%	+$343	﹤0.01%	347
2023 Q1	$43.3K	Buy	952 +7	+0.7%	+$339	﹤0.01%	354
2022 Q4	$43K	Buy	945 +8	+0.9%	+$343	﹤0.01%	347
2022 Q3	$36K	Buy	937 +8	+0.9%	+$341	﹤0.01%	344
2022 Q2	$39K	Sell	929 -138	-13%	-$6.15K	﹤0.01%	346
2022 Q1	$53K	Buy	1,067 +5	+0.5%	+$284	﹤0.01%	310
2021 Q4	$62K	Buy	1,062 +5	+0.5%	+$288	0.01%	293
2021 Q3	$55K	Buy	1,057 +6	+0.6%	+$312	0.01%	290
2021 Q2	$54K	Buy	1,051 +5	+0.5%	+$250	0.01%	276
2021 Q1	$49K	Buy	1,046 +7	+0.7%	+$308	0.01%	257
2020 Q4	$44K	Buy	1,039 +7	+0.7%	+$269	0.01%	260
2020 Q3	$35K	Buy	1,032 +8	+0.8%	+$291	﹤0.01%	258
2020 Q2	$40K	Buy	1,024 +7	+0.7%	+$256	﹤0.01%	240
2020 Q1	$34K	Buy	1,017 +6	+0.6%	+$252	﹤0.01%	229
2019 Q4	$51K	Buy	1,011 +5	+0.5%	+$239	0.01%	226
2019 Q3	$45K	Buy	1,006 +799	+386%	+$35.6K	0.01%	212
2019 Q2	$9K	Buy	207 +1	+0.5%	+$47	﹤0.01%	379
2019 Q1	$10K	Hold	206	–	–	﹤0.01%	380
2018 Q4	$11K	Hold	206	–	–	﹤0.01%	361
2018 Q3	$10K	Hold	206	–	–	﹤0.01%	371
2018 Q2	$11K	Sell	206 -474	-70%	-$26.2K	﹤0.01%	357
2018 Q1	$38K	Hold	680	–	–	0.01%	219
2017 Q4	$39K	Hold	680	–	–	0.01%	223
2017 Q3	$37K	Buy	680 +475	+232%	+$24.9K	0.01%	212
2017 Q2	$11K	Buy	205 +145	+242%	+$6.93K	﹤0.01%	332
2017 Q1	$3K	Sell	60 -685	-92%	-$32K	﹤0.01%	422
2016 Q4	$36K	Buy	+745	New	+$33.6K	0.01%	171

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Baystate Wealth Management's BNY Position: Q4 2023 in Review

Baystate Wealth Management increased its Bank of New York Mellon (BNY) stake by 1.1% in Q4 2023, buying an estimated $507 and bringing the position to 980 shares worth $51K. The position accounts for ﹤0.01% of the portfolio, ranked #382.

Baystate Wealth Management first reported a position in BNY in Q4 2016 and has held it in 29 quarters since. The position peaked at $62K in Q4 2021. 1,163 funds tracked by Wall St. Rank hold BNY as of Q4 2023.

Baystate Wealth Management held 980 shares of Bank of New York Mellon worth $51K as of Q4 2023.
Baystate Wealth Management bought 11 Bank of New York Mellon shares in Q4 2023, an estimated $507.
Bank of New York Mellon made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #382 holding.
Baystate Wealth Management first reported a position in Bank of New York Mellon in Q4 2016 and has held it in 29 quarters since.
Baystate Wealth Management's Bank of New York Mellon position peaked at $62K in Q4 2021.
1,163 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.