Blueprint Investment Partners’s Bank of New York Mellon BNY Stock Holding History

Blueprint Investment Partners’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	–	Sell	-3,742	Closed	-$224K	–	166
2024 Q2	$224K	Sell	3,742 -644	-15%	-$37.3K	0.05%	121
2024 Q1	$253K	Sell	4,386 -62	-1%	-$3.41K	0.05%	124
2023 Q4	$232K	Buy	+4,448	New	+$205K	0.06%	122
2023 Q2	–	Sell	-5,202	Closed	-$236K	–	154
2023 Q1	$236K	Buy	+5,202	New	+$252K	0.05%	206
2022 Q1	–	Sell	-7,625	Closed	-$443K	–	213
2021 Q4	$443K	Buy	7,625 +1,902	+33%	+$109K	0.11%	134
2021 Q3	$297K	Buy	+5,723	New	+$297K	0.15%	96

Other funds holding BNY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Blueprint Investment Partners's BNY Position: Q3 2024 in Review

Blueprint Investment Partners sold out of Bank of New York Mellon (BNY) in Q3 2024, closing a stake of 3,742 shares — an estimated $224K sold.

Blueprint Investment Partners first reported a position in BNY in Q3 2021 and held it in 6 quarters. The position peaked at $443K in Q4 2021. 1,289 funds tracked by Wall St. Rank hold BNY as of Q3 2024.

Blueprint Investment Partners reported no remaining Bank of New York Mellon position as of Q3 2024 after selling out during the quarter.
Blueprint Investment Partners sold 3,742 Bank of New York Mellon shares in Q3 2024, an estimated $224K.
Blueprint Investment Partners first reported a position in Bank of New York Mellon in Q3 2021 and held it in 6 quarters.
Blueprint Investment Partners's Bank of New York Mellon position peaked at $443K in Q4 2021.
1,289 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2024.

Based on Blueprint Investment Partners's 13F filing for Q3 2024, filed 13 Nov 2024.