Cetera Advisor Networks’s Bank of New York Mellon BNY Stock Holding History

Cetera Advisor Networks’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 Q1	$5.61M	Buy	97,298 +3,992	+4%	+$220K	0.03%	584
2023 Q4	$4.86M	Buy	93,306 +5,976	+7%	+$275K	0.03%	591
2023 Q3	$3.72M	Buy	87,330 +6,668	+8%	+$297K	0.02%	645
2023 Q2	$3.59M	Buy	80,662 +160	+0.2%	+$6.87K	0.02%	638
2023 Q1	$3.66M	Buy	80,502 +2,862	+4%	+$139K	0.03%	612
2022 Q4	$3.53M	Buy	77,640 +27,729	+56%	+$1.19M	0.03%	579
2022 Q3	$1.92M	Buy	49,911 +3,456	+7%	+$147K	0.02%	604
2022 Q2	$1.94M	Buy	46,455 +3,770	+9%	+$168K	0.02%	595
2022 Q1	$2.12M	Sell	42,685 -395	-0.9%	-$22.5K	0.03%	596
2021 Q4	$2.5M	Sell	43,080 -1,014	-2%	-$58.3K	0.03%	523
2021 Q3	$2.29M	Buy	44,094 +2,479	+6%	+$129K	0.03%	506
2021 Q2	$2.13M	Buy	41,615 +17,117	+70%	+$856K	0.03%	516
2021 Q1	$1.16M	Buy	24,498 +733	+3%	+$32.2K	0.02%	530
2020 Q4	$1.01M	Buy	23,765 +1,239	+6%	+$47.6K	0.02%	538
2020 Q3	$774K	Buy	22,526 +1,443	+7%	+$52.5K	0.02%	559
2020 Q2	$815K	Sell	21,083 -3,948	-16%	-$144K	0.02%	523
2020 Q1	$843K	Sell	25,031 -1,648	-6%	-$69.2K	0.03%	456
2019 Q4	$1.34M	Buy	26,679 +369	+1%	+$17.6K	0.04%	409
2019 Q3	$1.19M	Sell	26,310 -756	-3%	-$33.7K	0.04%	421
2019 Q2	$1.19M	Buy	27,066 +2,428	+10%	+$114K	0.04%	401
2019 Q1	$1.24M	Sell	24,638 -18,088	-42%	-$932K	0.04%	362
2018 Q4	$2.02M	Sell	42,726 -2,648	-6%	-$129K	0.08%	228
2018 Q3	$2.31M	Buy	45,374 +2,999	+7%	+$158K	0.08%	215
2018 Q2	$2.29M	Sell	42,375 -8,991	-18%	-$496K	0.11%	154
2018 Q1	$2.65M	Buy	51,366 +2,596	+5%	+$144K	0.12%	161
2017 Q4	$2.62M	Sell	48,770 -5,470	-10%	-$291K	0.11%	167
2017 Q3	$2.88M	Sell	54,240 -304	-0.6%	-$16K	0.13%	155
2017 Q2	$2.79M	Sell	54,544 -4,813	-8%	-$230K	0.13%	157
2017 Q1	$2.8M	Sell	59,357 -3,279	-5%	-$153K	0.13%	160
2016 Q4	$2.96M	Sell	62,636 -43,337	-41%	-$1.95M	0.15%	137
2016 Q3	$4.23M	Buy	105,973 +42,601	+67%	+$1.7M	0.16%	138
2016 Q2	$2.46M	Sell	63,372 -6,299	-9%	-$251K	0.14%	153
2016 Q1	$2.56M	Sell	69,671 -4,887	-7%	-$177K	0.16%	142
2015 Q4	$3.08M	Sell	74,558 -9,450	-11%	-$397K	0.2%	119
2015 Q3	$3.3M	Buy	84,008 +9,191	+12%	+$382K	0.23%	93
2015 Q2	$3M	Hold	74,817	–	–	0.19%	117
2015 Q1	$3M	Buy	74,817 +10,973	+17%	+$427K	0.19%	116
2014 Q4	$2.59M	Buy	63,844 +4,895	+8%	+$192K	0.18%	124
2014 Q3	$2.28M	Sell	58,949 -20,198	-26%	-$785K	0.15%	144
2014 Q2	$2.96M	Buy	79,147 +577	+0.7%	+$20K	0.19%	118
2014 Q1	$2.77M	Sell	78,570 -2,352	-3%	-$77.7K	0.2%	118
2013 Q4	$2.81M	Buy	80,922 +11,724	+17%	+$382K	0.21%	99
2013 Q3	$2.09M	Sell	69,198 -1,868	-3%	-$57.3K	0.18%	120
2013 Q2	$1.99M	Buy	+71,066	New	+$2.04M	0.2%	114

Other funds holding BNY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Cetera Advisor Networks's BNY Position: Q1 2024 in Review

Cetera Advisor Networks increased its Bank of New York Mellon (BNY) stake by 4.3% in Q1 2024, buying an estimated $220K and bringing the position to 97,298 shares worth $5.61M. The position accounts for 0.03% of the portfolio, ranked #584.

Cetera Advisor Networks first reported a position in BNY in Q2 2013 and has held it in 44 quarters since. 1,252 funds tracked by Wall St. Rank hold BNY as of Q1 2024.

Cetera Advisor Networks held 97,298 shares of Bank of New York Mellon worth $5.61M as of Q1 2024.
Cetera Advisor Networks bought 3,992 Bank of New York Mellon shares in Q1 2024, an estimated $220K.
Bank of New York Mellon made up 0.03% of Cetera Advisor Networks's portfolio in Q1 2024, its #584 holding.
Cetera Advisor Networks first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 44 quarters since.
1,252 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.