Cadence Capital Management’s Bank of New York Mellon BNY Stock Holding History

Cadence Capital 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
2020 Q3	$624K	Sell	18,178 -4,871	-21%	-$177K	0.15%	111
2020 Q2	$891K	Sell	23,049 -36,325	-61%	-$1.33M	0.13%	242
2020 Q1	$2M	Buy	59,374 +15,614	+36%	+$656K	0.34%	70
2019 Q4	$2.2M	Buy	43,760 +9,970	+30%	+$476K	0.24%	108
2019 Q3	$1.53M	Buy	33,790 +2,227	+7%	+$99.2K	0.22%	185
2019 Q2	$1.39M	Buy	31,563 +19,156	+154%	+$900K	0.14%	219
2019 Q1	$626K	Sell	12,407 -5,255	-30%	-$271K	0.06%	321
2018 Q4	$831K	Sell	17,662 -78,560	-82%	-$3.82M	0.08%	298
2018 Q3	$4.91M	Buy	96,222 +60,875	+172%	+$3.2M	0.27%	95
2018 Q2	$1.91M	Buy	35,347 +109	+0.3%	+$6.01K	0.11%	246
2018 Q1	$1.82M	Buy	+35,238	New	+$1.96M	0.12%	220

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Cadence Capital Management's BNY Position: Q3 2020 in Review

Cadence Capital Management reduced its Bank of New York Mellon (BNY) stake by 21% in Q3 2020, selling an estimated $177K and leaving 18,178 shares worth $624K. The position accounts for 0.15% of the portfolio, ranked #111.

Cadence Capital Management first reported a position in BNY in Q1 2018 and has held it in 11 quarters since. The position peaked at $4.91M in Q3 2018. 918 funds tracked by Wall St. Rank hold BNY as of Q3 2020.

Cadence Capital Management held 18,178 shares of Bank of New York Mellon worth $624K as of Q3 2020.
Cadence Capital Management sold 4,871 Bank of New York Mellon shares in Q3 2020, an estimated $177K.
Bank of New York Mellon made up 0.15% of Cadence Capital Management's portfolio in Q3 2020, its #111 holding.
Cadence Capital Management first reported a position in Bank of New York Mellon in Q1 2018 and has held it in 11 quarters since.
Cadence Capital Management's Bank of New York Mellon position peaked at $4.91M in Q3 2018.
918 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.