Biondo Investment Advisors’s Bank of New York Mellon BNY Stock Holding History

Biondo Investment Advisors’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
2022 Q1	–	Sell	-4,000	Closed	-$232K	–	80
2021 Q4	$232K	Hold	4,000	–	–	0.04%	79
2021 Q3	$207K	Hold	4,000	–	–	0.04%	83
2021 Q2	$205K	Buy	+4,000	New	+$200K	0.04%	83
2020 Q4	–	Sell	-8,229	Closed	-$283K	–	86
2020 Q3	$283K	Buy	+8,229	New	+$300K	0.06%	73
2016 Q1	–	Sell	-15,939	Closed	-$657K	–	75
2015 Q4	$657K	Buy	+15,939	New	+$670K	0.22%	55

Other funds holding BNY

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

DSA

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

Biondo Investment Advisors's BNY Position: Q1 2022 in Review

Biondo Investment Advisors sold out of Bank of New York Mellon (BNY) in Q1 2022, closing a stake of 4,000 shares — an estimated $232K sold.

Biondo Investment Advisors first reported a position in BNY in Q4 2015 and held it in 5 quarters. The position peaked at $657K in Q4 2015. 1,142 funds tracked by Wall St. Rank hold BNY as of Q1 2022.

Biondo Investment Advisors reported no remaining Bank of New York Mellon position as of Q1 2022 after selling out during the quarter.
Biondo Investment Advisors sold 4,000 Bank of New York Mellon shares in Q1 2022, an estimated $232K.
Biondo Investment Advisors first reported a position in Bank of New York Mellon in Q4 2015 and held it in 5 quarters.
Biondo Investment Advisors's Bank of New York Mellon position peaked at $657K in Q4 2015.
1,142 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2022.

Based on Biondo Investment Advisors's 13F filing for Q1 2022, filed 12 May 2022.