C-J Advisory’s Bank of New York Mellon BNY Stock Holding History

C-J Advisory’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
2019 Q4	–	Sell	-535	Closed	-$24K	–	61
2019 Q3	$24K	Hold	535	–	–	0.02%	80
2019 Q2	$24K	Hold	535	–	–	0.02%	77
2019 Q1	$28K	Hold	535	–	–	0.02%	84
2018 Q4	$25K	Buy	535 +59	+12%	+$2.87K	0.02%	66
2018 Q3	$24K	Hold	476	–	–	0.02%	73
2018 Q2	$26K	Hold	476	–	–	0.02%	71
2018 Q1	$24K	Buy	476 +126	+36%	+$7.01K	0.02%	75
2017 Q4	$19K	Buy	350 +280	+400%	+$14.9K	0.01%	78
2017 Q3	$4K	Buy	+70	New	+$3.67K	﹤0.01%	129

Other funds holding BNY

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

C-J Advisory's BNY Position: Q4 2019 in Review

C-J Advisory sold out of Bank of New York Mellon (BNY) in Q4 2019, closing a stake of 535 shares — an estimated $24K sold.

C-J Advisory first reported a position in BNY in Q3 2017 and held it in 9 quarters. The position peaked at $28K in Q1 2019. 1,064 funds tracked by Wall St. Rank hold BNY as of Q4 2019.

C-J Advisory reported no remaining Bank of New York Mellon position as of Q4 2019 after selling out during the quarter.
C-J Advisory sold 535 Bank of New York Mellon shares in Q4 2019, an estimated $24K.
C-J Advisory first reported a position in Bank of New York Mellon in Q3 2017 and held it in 9 quarters.
C-J Advisory's Bank of New York Mellon position peaked at $28K in Q1 2019.
1,064 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2019.

Based on C-J Advisory's 13F filing for Q4 2019, filed 10 Feb 2020.