CA
BNY

Capitolis Advisors’s Bank of New York Mellon BNY Stock Holding History

Capitolis Advisors’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
Q4 		– Sell
-2,284
Closed -$88K – 13
2022
Q3 		$88K Hold
2,284
– – 0.01% 58
2022
Q2 		$95K Hold
2,284
– – 0.01% 114
2022
Q1 		$113K Sell
2,284
-414,320
-99% -$23.6M 0.01% 135
2021
Q4 		$24.2M Sell
416,604
-40,257
-9% -$2.31M 0.14% 131
2021
Q3 		$26.2M Buy
456,861
+51,062
+13% +$2.65M 0.24% 86
2021
Q2 		$20.8M Sell
405,799
-51,739
-11% -$2.59M 0.24% 94
2021
Q1 		$21.6M Sell
457,538
-4,176
-0.9% -$184K 0.37% 62
2020
Q4 		$19.6M Buy
+461,714
New +$17.7M 0.33% 70

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capitolis Advisors's BNY Position: Q4 2022 in Review

Capitolis Advisors sold out of Bank of New York Mellon (BNY) in Q4 2022, closing a stake of 2,284 shares — an estimated $88K sold.

Capitolis Advisors first reported a position in BNY in Q4 2020 and held it in 8 quarters. The position peaked at $26.2M in Q3 2021. 1,119 funds tracked by Wall St. Rank hold BNY as of Q4 2022.

  • Capitolis Advisors reported no remaining Bank of New York Mellon position as of Q4 2022 after selling out during the quarter.
  • Capitolis Advisors sold 2,284 Bank of New York Mellon shares in Q4 2022, an estimated $88K.
  • Capitolis Advisors first reported a position in Bank of New York Mellon in Q4 2020 and held it in 8 quarters.
  • Capitolis Advisors's Bank of New York Mellon position peaked at $26.2M in Q3 2021.
  • 1,119 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2022.

Based on Capitolis Advisors's 13F filing for Q4 2022.