Boston Financial Management’s Bank of New York Mellon BNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,966
| Closed | -$230K | – | 288 |
|
|
2021
Q4 | $230K | Buy |
+3,966
| New | +$228K | 0.01% | 245 |
|
|
2021
Q1 | – | Sell |
-11,353
| Closed | -$482K | – | 233 |
|
|
2020
Q4 | $482K | Sell |
11,353
-1,693
| -13% | -$65K | 0.02% | 169 |
|
|
2020
Q3 | $448K | Sell |
13,046
-150
| -1% | -$5.46K | 0.02% | 172 |
|
|
2020
Q2 | $510K | Sell |
13,196
-9,352
| -41% | -$342K | 0.03% | 161 |
|
|
2020
Q1 | $759K | Hold |
22,548
| – | – | 0.05% | 134 |
|
|
2019
Q4 | $1.14M | Hold |
22,548
| – | – | 0.06% | 128 |
|
|
2019
Q3 | $1.02M | Sell |
22,548
-1,575
| -7% | -$70.1K | 0.06% | 134 |
|
|
2019
Q2 | $1.06M | Hold |
24,123
| – | – | 0.06% | 134 |
|
|
2019
Q1 | $1.22M | Sell |
24,123
-954
| -4% | -$49.2K | 0.07% | 131 |
|
|
2018
Q4 | $1.18M | Sell |
25,077
-217
| -0.9% | -$10.5K | 0.08% | 129 |
|
|
2018
Q3 | $1.29M | Hold |
25,294
| – | – | 0.08% | 148 |
|
|
2018
Q2 | $1.36M | Sell |
25,294
-225
| -0.9% | -$12.4K | 0.09% | 135 |
|
|
2018
Q1 | $1.31M | Sell |
25,519
-1,060
| -4% | -$59K | 0.09% | 147 |
|
|
2017
Q4 | $1.43M | Sell |
26,579
-282
| -1% | -$15K | 0.1% | 150 |
|
|
2017
Q3 | $1.42M | Sell |
26,861
-117
| -0.4% | -$6.14K | 0.1% | 152 |
|
|
2017
Q2 | $1.38M | Sell |
26,978
-430
| -2% | -$20.6K | 0.1% | 160 |
|
|
2017
Q1 | $1.29M | Hold |
27,408
| – | – | 0.1% | 165 |
|
|
2016
Q4 | $1.3M | Hold |
27,408
| – | – | 0.1% | 167 |
|
|
2016
Q3 | $1.09M | Sell |
27,408
-435
| -2% | -$17.4K | 0.09% | 175 |
|
|
2016
Q2 | $1.08M | Buy |
27,843
+20,018
| +256% | +$796K | 0.09% | 173 |
|
|
2016
Q1 | $288K | Sell |
7,825
-2,273
| -23% | -$82.4K | 0.04% | 155 |
|
|
2015
Q4 | $416K | Sell |
10,098
-552
| -5% | -$23.2K | 0.06% | 151 |
|
|
2015
Q3 | $417K | Sell |
10,650
-60
| -0.6% | -$2.49K | 0.06% | 164 |
|
|
2015
Q2 | $449K | Hold |
10,710
| – | – | 0.06% | 169 |
|
|
2015
Q1 | $431K | Sell |
10,710
-276
| -3% | -$10.7K | 0.05% | 167 |
|
|
2014
Q4 | $446K | Buy |
10,986
+151
| +1% | +$5.91K | 0.06% | 166 |
|
|
2014
Q3 | $420K | Sell |
10,835
-6,671
| -38% | -$259K | 0.06% | 165 |
|
|
2014
Q2 | $656K | Sell |
17,506
-1,799
| -9% | -$62.2K | 0.09% | 153 |
|
|
2014
Q1 | $681K | Sell |
19,305
-25
| -0.1% | -$826 | 0.09% | 151 |
|
|
2013
Q4 | $675K | Sell |
19,330
-1,229
| -6% | -$40K | 0.09% | 150 |
|
|
2013
Q3 | $621K | Sell |
20,559
-946
| -4% | -$29K | 0.09% | 149 |
|
|
2013
Q2 | $603K | Buy |
+21,505
| New | +$618K | 0.09% | 150 |
|
Other funds holding BNY
DSA
Boston Financial Management's BNY Position: Q1 2022 in Review
Boston Financial Management sold out of Bank of New York Mellon (BNY) in Q1 2022, closing a stake of 3,966 shares — an estimated $230K sold.
Boston Financial Management first reported a position in BNY in Q2 2013 and held it in 32 quarters. The position peaked at $1.43M in Q4 2017. 1,143 funds tracked by Wall St. Rank hold BNY as of Q1 2022.
- Boston Financial Management reported no remaining Bank of New York Mellon position as of Q1 2022 after selling out during the quarter.
- Boston Financial Management sold 3,966 Bank of New York Mellon shares in Q1 2022, an estimated $230K.
- Boston Financial Management first reported a position in Bank of New York Mellon in Q2 2013 and held it in 32 quarters.
- Boston Financial Management's Bank of New York Mellon position peaked at $1.43M in Q4 2017.
- 1,143 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2022.
Based on Boston Financial Management's 13F filing for Q1 2022, filed 13 May 2022.