CWC
BNY

Carolinas Wealth Consulting’s Bank of New York Mellon BNY Stock Holding History

Carolinas Wealth Consulting’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
2025
Q2 		– Sell
-118
Closed -$9.9K – 97
2025
Q1 		$9.9K Buy
118
+16
+16% +$1.34K ﹤0.01% 531
2024
Q4 		$7.84K Hold
102
– – ﹤0.01% 575
2024
Q3 		$7.33K Buy
102
+20
+24% +$1.31K ﹤0.01% 608
2024
Q2 		$4.91K Buy
82
+5
+6% +$289 ﹤0.01% 651
2024
Q1 		$4.44K Buy
77
+5
+7% +$275 ﹤0.01% 662
2023
Q4 		$3.75K Hold
72
– – ﹤0.01% 664
2023
Q3 		$3.09K Sell
72
-20
-22% -$891 ﹤0.01% 683
2023
Q2 		$4.1K Hold
92
– – ﹤0.01% 703
2023
Q1 		$4.18K Hold
92
– – ﹤0.01% 721
2022
Q4 		$4.19K Hold
92
– – ﹤0.01% 711
2022
Q3 		$4K Buy
92
+20
+28% +$853 ﹤0.01% 669
2022
Q2 		$3K Sell
72
-8
-10% -$356 ﹤0.01% 711
2022
Q1 		$4K Buy
80
+8
+11% +$455 ﹤0.01% 713
2021
Q4 		$4K Hold
72
– – ﹤0.01% 721
2021
Q3 		$4K Sell
72
-1,842
-96% -$95.7K ﹤0.01% 686
2021
Q2 		$98K Sell
1,914
-194
-9% -$9.71K 0.02% 263
2021
Q1 		$100K Sell
2,108
-342
-14% -$15K 0.02% 256
2020
Q4 		$104K Buy
2,450
+1,352
+123% +$51.9K 0.03% 230
2020
Q3 		$38K Buy
1,098
+472
+75% +$17.2K 0.01% 313
2020
Q2 		$24K Buy
+626
New +$22.9K 0.01% 269

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Carolinas Wealth Consulting's BNY Position: Q2 2025 in Review

Carolinas Wealth Consulting sold out of Bank of New York Mellon (BNY) in Q2 2025, closing a stake of 118 shares — an estimated $9.9K sold.

Carolinas Wealth Consulting first reported a position in BNY in Q2 2020 and held it in 20 quarters. The position peaked at $104K in Q4 2020. 1,551 funds tracked by Wall St. Rank hold BNY as of Q2 2025.

  • Carolinas Wealth Consulting reported no remaining Bank of New York Mellon position as of Q2 2025 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 118 Bank of New York Mellon shares in Q2 2025, an estimated $9.9K.
  • Carolinas Wealth Consulting first reported a position in Bank of New York Mellon in Q2 2020 and held it in 20 quarters.
  • Carolinas Wealth Consulting's Bank of New York Mellon position peaked at $104K in Q4 2020.
  • 1,551 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2025.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2025.