CEDRUS’s Bank of New York Mellon BNY Stock Holding History

CEDRUS’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
2024 Q3	$768K	Sell	10,693 -3,327	-24%	-$219K	0.28%	73
2024 Q2	$840K	Buy	14,020 +91	+0.7%	+$5.27K	0.42%	46
2024 Q1	$803K	Buy	13,929 +3,092	+29%	+$170K	0.44%	45
2023 Q4	$564K	Hold	10,837	–	–	0.35%	54
2023 Q3	$462K	Hold	10,837	–	–	0.33%	56
2023 Q2	$482K	Sell	10,837 -141	-1%	-$6.05K	0.34%	55
2023 Q1	$499K	Hold	10,978	–	–	0.35%	54
2022 Q4	$500K	Hold	10,978	–	–	0.4%	52
2022 Q3	$423K	Buy	10,978 +55	+0.5%	+$2.35K	0.4%	43
2022 Q2	$456K	Buy	10,923 +3	+0%	+$134	0.44%	43
2022 Q1	$542K	Sell	10,920 -27	-0.2%	-$1.53K	0.49%	46
2021 Q4	$636K	Buy	+10,947	New	+$630K	0.61%	44

Other funds holding BNY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CEDRUS's BNY Position: Q3 2024 in Review

CEDRUS reduced its Bank of New York Mellon (BNY) stake by 24% in Q3 2024, selling an estimated $219K and leaving 10,693 shares worth $768K. The position accounts for 0.28% of the portfolio, ranked #73.

CEDRUS first reported a position in BNY in Q4 2021 and has held it in 12 quarters since. The position peaked at $840K in Q2 2024. 1,289 funds tracked by Wall St. Rank hold BNY as of Q3 2024.

CEDRUS held 10,693 shares of Bank of New York Mellon worth $768K as of Q3 2024.
CEDRUS sold 3,327 Bank of New York Mellon shares in Q3 2024, an estimated $219K.
Bank of New York Mellon made up 0.28% of CEDRUS's portfolio in Q3 2024, its #73 holding.
CEDRUS first reported a position in Bank of New York Mellon in Q4 2021 and has held it in 12 quarters since.
CEDRUS's Bank of New York Mellon position peaked at $840K in Q2 2024.
1,289 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2024.

Based on CEDRUS's 13F filing for Q3 2024, filed 18 Oct 2024.