BU
BNY

BBVA USA’s Bank of New York Mellon BNY Stock Holding History

BBVA USA’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
2021
Q3 		$599K Sell
11,555
-1,489
-11% -$77.4K 0.04% 319
2021
Q2 		$668K Buy
+13,044
New +$653K 0.04% 320

Other funds holding BNY

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

BBVA USA's BNY Position: Q3 2021 in Review

BBVA USA reduced its Bank of New York Mellon (BNY) stake by 11% in Q3 2021, selling an estimated $77.4K and leaving 11,555 shares worth $599K. The position accounts for 0.04% of the portfolio, ranked #319.

BBVA USA first reported a position in BNY in Q2 2021 and has held it in 2 quarters since. The position peaked at $668K in Q2 2021. 1,052 funds tracked by Wall St. Rank hold BNY as of Q3 2021.

  • BBVA USA held 11,555 shares of Bank of New York Mellon worth $599K as of Q3 2021.
  • BBVA USA sold 1,489 Bank of New York Mellon shares in Q3 2021, an estimated $77.4K.
  • Bank of New York Mellon made up 0.04% of BBVA USA's portfolio in Q3 2021, its #319 holding.
  • BBVA USA first reported a position in Bank of New York Mellon in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's Bank of New York Mellon position peaked at $668K in Q2 2021.
  • 1,052 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.