BSW
BNY

Buckingham Strategic Wealth’s Bank of New York Mellon BNY Stock Holding History

Buckingham Strategic Wealth’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
Q2 		– Sell
-3,511
Closed -$202K – 813
2024
Q1 		$202K Buy
+3,511
New +$193K ﹤0.01% 709
2021
Q4 		– Sell
-4,473
Closed -$232K – 602
2021
Q3 		$232K Buy
4,473
+208
+5% +$10.8K ﹤0.01% 526
2021
Q2 		$219K Buy
+4,265
New +$213K 0.01% 546
2020
Q4 		– Sell
-29,680
Closed -$1.02M – 539
2020
Q3 		$1.02M Buy
+29,680
New +$1.08M 0.08% 176
2020
Q2 		– Sell
-9,235
Closed -$311K – 415
2020
Q1 		$311K Buy
9,235
+3,057
+49% +$128K 0.03% 340
2019
Q4 		$311K Buy
6,178
+37
+0.6% +$1.77K 0.03% 352
2019
Q3 		$278K Sell
6,141
-892
-13% -$39.7K 0.03% 336
2019
Q2 		$311K Sell
7,033
-77
-1% -$3.62K 0.03% 329
2019
Q1 		$359K Buy
7,110
+254
+4% +$13.1K 0.05% 282
2018
Q4 		$323K Buy
6,856
+2,195
+47% +$107K 0.05% 255
2018
Q3 		$238K Buy
4,661
+729
+19% +$38.4K 0.04% 313
2018
Q2 		$212K Buy
+3,932
New +$217K 0.03% 335

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Buckingham Strategic Wealth's BNY Position: Q2 2024 in Review

Buckingham Strategic Wealth sold out of Bank of New York Mellon (BNY) in Q2 2024, closing a stake of 3,511 shares — an estimated $202K sold.

Buckingham Strategic Wealth first reported a position in BNY in Q2 2018 and held it in 12 quarters. The position peaked at $1.02M in Q3 2020. 1,247 funds tracked by Wall St. Rank hold BNY as of Q2 2024.

  • Buckingham Strategic Wealth reported no remaining Bank of New York Mellon position as of Q2 2024 after selling out during the quarter.
  • Buckingham Strategic Wealth sold 3,511 Bank of New York Mellon shares in Q2 2024, an estimated $202K.
  • Buckingham Strategic Wealth first reported a position in Bank of New York Mellon in Q2 2018 and held it in 12 quarters.
  • Buckingham Strategic Wealth's Bank of New York Mellon position peaked at $1.02M in Q3 2020.
  • 1,247 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2024.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2024, filed 12 Aug 2024.