Certified Advisory Corp’s Bank of New York Mellon BNY Stock Holding History

Certified Advisory Corp’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
2023 Q4	–	Sell	-337	Closed	-$14.4K	–	269
2023 Q3	$14.4K	Hold	337	–	–	﹤0.01%	271
2023 Q2	$15K	Hold	337	–	–	﹤0.01%	245
2023 Q1	$15.3K	Buy	+337	New	+$16.3K	﹤0.01%	262
2022 Q3	–	Sell	-34	Closed	-$1K	–	218
2022 Q2	$1K	Sell	34 -261	-88%	-$11.6K	﹤0.01%	224
2022 Q1	$15K	Buy	+295	New	+$16.8K	﹤0.01%	237
2018 Q4	–	Sell	-206	Closed	-$11K	–	739
2018 Q3	$11K	Hold	206	–	–	0.01%	548
2018 Q2	$11K	Hold	206	–	–	0.01%	523
2018 Q1	$10K	Hold	206	–	–	0.01%	505
2017 Q4	$11K	Buy	+206	New	+$11K	0.01%	456

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 $191B AUM 17.5% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Certified Advisory Corp's BNY Position: Q4 2023 in Review

Certified Advisory Corp sold out of Bank of New York Mellon (BNY) in Q4 2023, closing a stake of 337 shares — an estimated $14.4K sold.

Certified Advisory Corp first reported a position in BNY in Q4 2017 and held it in 9 quarters. The position peaked at $15.3K in Q1 2023. 1,165 funds tracked by Wall St. Rank hold BNY as of Q4 2023.

Certified Advisory Corp reported no remaining Bank of New York Mellon position as of Q4 2023 after selling out during the quarter.
Certified Advisory Corp sold 337 Bank of New York Mellon shares in Q4 2023, an estimated $14.4K.
Certified Advisory Corp first reported a position in Bank of New York Mellon in Q4 2017 and held it in 9 quarters.
Certified Advisory Corp's Bank of New York Mellon position peaked at $15.3K in Q1 2023.
1,165 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2023.

Based on Certified Advisory Corp's 13F filing for Q4 2023, filed 9 Feb 2024.