Capital One Financial’s Bank of New York Mellon BNY Stock Holding History

Capital One Financial’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
2022 Q1	–	Sell	-8,742	Closed	-$508K	–	97
2021 Q4	$508K	Hold	8,742	–	–	0.06%	124
2021 Q3	$453K	Hold	8,742	–	–	0.06%	129
2021 Q2	$448K	Hold	8,742	–	–	0.05%	132
2021 Q1	$413K	Hold	8,742	–	–	0.05%	131
2020 Q4	$371K	Sell	8,742 -3,017	-26%	-$116K	0.05%	140
2020 Q3	$404K	Hold	11,759	–	–	0.05%	183
2020 Q2	$454K	Sell	11,759 -596	-5%	-$21.8K	0.06%	196
2020 Q1	$416K	Buy	+12,355	New	+$519K	0.07%	204

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

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Capital One Financial's BNY Position: Q1 2022 in Review

Capital One Financial sold out of Bank of New York Mellon (BNY) in Q1 2022, closing a stake of 8,742 shares — an estimated $508K sold.

Capital One Financial first reported a position in BNY in Q1 2020 and held it in 8 quarters. The position peaked at $508K in Q4 2021. 1,142 funds tracked by Wall St. Rank hold BNY as of Q1 2022.

Capital One Financial reported no remaining Bank of New York Mellon position as of Q1 2022 after selling out during the quarter.
Capital One Financial sold 8,742 Bank of New York Mellon shares in Q1 2022, an estimated $508K.
Capital One Financial first reported a position in Bank of New York Mellon in Q1 2020 and held it in 8 quarters.
Capital One Financial's Bank of New York Mellon position peaked at $508K in Q4 2021.
1,142 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2022.

Based on Capital One Financial's 13F filing for Q1 2022, filed 13 Apr 2022.