COI
BNY

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

Capital One Investing’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
Q3 		$559K Hold
12,355
– – 0.13% 115
2019
Q2 		$545K Hold
12,355
– – 0.13% 110
2019
Q1 		$623K Hold
12,355
– – 0.17% 96
2018
Q4 		$582K Buy
+12,355
New +$600K 0.21% 77

Other funds holding BNY

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Capital One Investing's BNY Position: Q3 2019 in Review

Capital One Investing held its Bank of New York Mellon (BNY) position steady in Q3 2019 at 12,355 shares worth $559K. The position accounts for 0.13% of the portfolio, ranked #115.

Capital One Investing first reported a position in BNY in Q4 2018 and has held it in 4 quarters since. The position peaked at $623K in Q1 2019. 983 funds tracked by Wall St. Rank hold BNY as of Q3 2019.

  • Capital One Investing held 12,355 shares of Bank of New York Mellon worth $559K as of Q3 2019.
  • Capital One Investing left its Bank of New York Mellon share count unchanged in Q3 2019.
  • Bank of New York Mellon made up 0.13% of Capital One Investing's portfolio in Q3 2019, its #115 holding.
  • Capital One Investing first reported a position in Bank of New York Mellon in Q4 2018 and has held it in 4 quarters since.
  • Capital One Investing's Bank of New York Mellon position peaked at $623K in Q1 2019.
  • 983 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2019.

Based on Capital One Investing's 13F filing for Q3 2019, filed 14 Nov 2019.