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

BerganKDV 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 Q2	$980	Sell	22 -201	-90%	-$8.63K	﹤0.01%	758
2023 Q1	$10.1K	Buy	223 +184	+472%	+$8.92K	﹤0.01%	606
2022 Q4	$1.77K	Buy	39 +17	+77%	+$729	﹤0.01%	817
2022 Q3	$1K	Hold	22	–	–	﹤0.01%	861
2022 Q2	$1K	Hold	22	–	–	﹤0.01%	877
2022 Q1	$1K	Hold	22	–	–	﹤0.01%	902
2021 Q4	$1K	Hold	22	–	–	﹤0.01%	962
2021 Q3	$1K	Hold	22	–	–	﹤0.01%	941
2021 Q2	$1K	Hold	22	–	–	﹤0.01%	883
2021 Q1	$1K	Hold	22	–	–	﹤0.01%	834
2020 Q4	$1K	Hold	22	–	–	﹤0.01%	830
2020 Q3	$1K	Sell	22 -237	-92%	-$8.63K	﹤0.01%	764
2020 Q2	$10K	Buy	259 +237	+1,077%	+$8.67K	﹤0.01%	540
2020 Q1	$1K	Hold	22	–	–	﹤0.01%	794
2019 Q4	$1K	Buy	+22	New	+$1.05K	﹤0.01%	827

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

DSA

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

BerganKDV Wealth Management's BNY Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its Bank of New York Mellon (BNY) stake by 90% in Q2 2023, selling an estimated $8.63K and leaving 22 shares worth $980. The position accounts for ﹤0.01% of the portfolio, ranked #758.

BerganKDV Wealth Management first reported a position in BNY in Q4 2019 and has held it in 15 quarters since. The position peaked at $10.1K in Q1 2023. 1,078 funds tracked by Wall St. Rank hold BNY as of Q2 2023.

BerganKDV Wealth Management held 22 shares of Bank of New York Mellon worth $980 as of Q2 2023.
BerganKDV Wealth Management sold 201 Bank of New York Mellon shares in Q2 2023, an estimated $8.63K.
Bank of New York Mellon made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #758 holding.
BerganKDV Wealth Management first reported a position in Bank of New York Mellon in Q4 2019 and has held it in 15 quarters since.
BerganKDV Wealth Management's Bank of New York Mellon position peaked at $10.1K in Q1 2023.
1,078 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.