BCM
BNY

BlueMar Capital Management’s Bank of New York Mellon BNY Stock Holding History

BlueMar Capital 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
2024
Q3 		$1.52M Sell
21,191
-11,000
-34% -$723K 3.05% 13
2024
Q2 		$1.93M Sell
32,191
-5,173
-14% -$299K 4.02% 9
2024
Q1 		$2.15M Sell
37,364
-4,575
-11% -$252K 3.62% 13
2023
Q4 		$2.18M Sell
41,939
-58,808
-58% -$2.71M 3.29% 11
2023
Q3 		$4.3M Buy
100,747
+11,036
+12% +$492K 4.51% 8
2023
Q2 		$3.99M Buy
89,711
+4,847
+6% +$208K 3.83% 8
2023
Q1 		$3.86M Buy
+84,864
New +$4.12M 3.6% 9
2020
Q4 		– Sell
-177,921
Closed -$6.11M – 61
2020
Q3 		$6.11M Sell
177,921
-89,724
-34% -$3.27M 1.55% 20
2020
Q2 		$10.3M Sell
267,645
-34,800
-12% -$1.27M 3.02% 9
2020
Q1 		$10.2M Buy
+302,445
New +$12.7M 4.57% 8
2018
Q4 		– Sell
-67,875
Closed -$3.46M – 38
2018
Q3 		$3.46M Sell
67,875
-32,800
-33% -$1.73M 1.37% 29
2018
Q2 		$5.43M Sell
100,675
-3,355
-3% -$185K 2.03% 21
2018
Q1 		$5.36M Buy
104,030
+8,001
+8% +$445K 2.32% 15
2017
Q4 		$5.17M Buy
96,029
+5,917
+7% +$315K 2.47% 12
2017
Q3 		$4.78M Sell
90,112
-6,472
-7% -$340K 2.39% 13
2017
Q2 		$4.93M Hold
96,584
– – 2.84% 7
2017
Q1 		$4.56M Sell
96,584
-12,116
-11% -$567K 2.73% 11
2016
Q4 		$5.15M Sell
108,700
-92,300
-46% -$4.16M 2.75% 13
2016
Q3 		$8.02M Buy
201,000
+70,300
+54% +$2.81M 3.6% 3
2016
Q2 		$5.08M Sell
130,700
-50,600
-28% -$2.01M 2.45% 13
2016
Q1 		$6.68M Sell
181,300
-71,300
-28% -$2.59M 3.39% 10
2015
Q4 		$10.4M Sell
252,600
-26,900
-10% -$1.13M 4.82% 3
2015
Q3 		$10.9M Buy
279,500
+33,900
+14% +$1.41M 5.55% 5
2015
Q2 		$10.3M Buy
245,600
+52,800
+27% +$2.25M 3.68% 5
2015
Q1 		$7.76M Buy
192,800
+45,800
+31% +$1.78M 2.97% 10
2014
Q4 		$5.96M Buy
+147,000
New +$5.75M 3.2% 12

Other funds holding BNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlueMar Capital Management's BNY Position: Q3 2024 in Review

BlueMar Capital Management reduced its Bank of New York Mellon (BNY) stake by 34% in Q3 2024, selling an estimated $723K and leaving 21,191 shares worth $1.52M. The position accounts for 3.05% of the portfolio, ranked #13.

BlueMar Capital Management first reported a position in BNY in Q4 2014 and has held it in 26 quarters since. The position peaked at $10.9M in Q3 2015. 1,287 funds tracked by Wall St. Rank hold BNY as of Q3 2024.

  • BlueMar Capital Management held 21,191 shares of Bank of New York Mellon worth $1.52M as of Q3 2024.
  • BlueMar Capital Management sold 11,000 Bank of New York Mellon shares in Q3 2024, an estimated $723K.
  • Bank of New York Mellon made up 3.05% of BlueMar Capital Management's portfolio in Q3 2024, its #13 holding.
  • BlueMar Capital Management first reported a position in Bank of New York Mellon in Q4 2014 and has held it in 26 quarters since.
  • BlueMar Capital Management's Bank of New York Mellon position peaked at $10.9M in Q3 2015.
  • 1,287 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2024.

Based on BlueMar Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.