BAM
BNY

Bosun Asset Management’s Bank of New York Mellon BNY Stock Holding History

Bosun Asset 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
2023
Q3 		– Sell
-2,355
Closed -$105K – 106
2023
Q2 		$105K Buy
+2,355
New +$101K 0.1% 132

Other funds holding BNY

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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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Bosun Asset Management's BNY Position: Q3 2023 in Review

Bosun Asset Management sold out of Bank of New York Mellon (BNY) in Q3 2023, closing a stake of 2,355 shares — an estimated $105K sold.

Bosun Asset Management first reported a position in BNY in Q2 2023 and held it in 1 quarter. The position peaked at $105K in Q2 2023. 1,082 funds tracked by Wall St. Rank hold BNY as of Q3 2023.

  • Bosun Asset Management reported no remaining Bank of New York Mellon position as of Q3 2023 after selling out during the quarter.
  • Bosun Asset Management sold 2,355 Bank of New York Mellon shares in Q3 2023, an estimated $105K.
  • Bosun Asset Management first reported a position in Bank of New York Mellon in Q2 2023 and held it in 1 quarter.
  • Bosun Asset Management's Bank of New York Mellon position peaked at $105K in Q2 2023.
  • 1,082 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2023.

Based on Bosun Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.