Boenning & Scattergood’s Bank of New York Mellon BNY Stock Holding History

Boenning & Scattergood’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 Q4	$217K	Buy	+4,366	New	+$187K	0.03%	373
2022 Q2	–	Sell	-4,366	Closed	-$217K	–	376
2022 Q1	$217K	Hold	4,366	–	–	0.03%	373
2021 Q4	$254K	Hold	4,366	–	–	0.04%	337
2021 Q3	$226K	Sell	4,366 -30	-0.7%	-$1.56K	0.04%	345
2021 Q2	$225K	Sell	4,396 -80	-2%	-$4K	0.04%	346
2021 Q1	$212K	Buy	+4,476	New	+$197K	0.04%	338
2020 Q3	–	Sell	-5,839	Closed	-$226K	–	333
2020 Q2	$226K	Buy	+5,839	New	+$214K	0.06%	276
2020 Q1	–	Sell	-6,839	Closed	-$344K	–	274
2019 Q4	$344K	Sell	6,839 -631	-8%	-$30.1K	0.09%	232
2019 Q3	$338K	Buy	7,470 +3	+0%	+$134	0.1%	210
2019 Q2	$330K	Sell	7,467 -198	-3%	-$9.3K	0.1%	212
2019 Q1	$387K	Sell	7,665 -399	-5%	-$20.6K	0.12%	199
2018 Q4	$380K	Buy	8,064 +2	+0%	+$97	0.13%	180
2018 Q3	$411K	Buy	8,062 +397	+5%	+$20.9K	0.13%	185
2018 Q2	$413K	Buy	+7,665	New	+$423K	0.14%	183

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

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

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

Boenning & Scattergood's BNY Position: Q4 2022 in Review

Boenning & Scattergood opened a new position in Bank of New York Mellon (BNY) in Q4 2022: 4,366 shares worth $217K. The stake represents 0.03% of the portfolio and ranks #373 among its holdings. This is a return to the name: Boenning & Scattergood previously reported a position in BNY as recently as Q1 2022.

Boenning & Scattergood first reported a position in BNY in Q2 2018 and has held it in 14 quarters since. The position peaked at $413K in Q2 2018. 1,119 funds tracked by Wall St. Rank hold BNY as of Q4 2022.

Boenning & Scattergood held 4,366 shares of Bank of New York Mellon worth $217K as of Q4 2022.
Bank of New York Mellon was a new Boenning & Scattergood position in Q4 2022.
Bank of New York Mellon made up 0.03% of Boenning & Scattergood's portfolio in Q4 2022, its #373 holding.
Boenning & Scattergood first reported a position in Bank of New York Mellon in Q2 2018 and has held it in 14 quarters since.
Boenning & Scattergood's Bank of New York Mellon position peaked at $413K in Q2 2018.
1,119 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.