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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$3.7M Buy
64,274
+54,407
+551% +$3M 0.03% 563
2023
Q4
$514K Sell
9,867
-2,505
-20% -$115K 0.01% 1110
2023
Q3
$528K Buy
12,372
+616
+5% +$27.4K 0.01% 1033
2023
Q2
$523K Sell
11,756
-1,287
-10% -$55.2K 0.01% 1033
2023
Q1
$593K Buy
13,043
+2,372
+22% +$115K 0.01% 934
2022
Q4
$486K Sell
10,671
-2,261
-17% -$97K 0.01% 988
2022
Q3
$0 Buy
12,932
+6,742
+109% +$287K ﹤0.01% 1356
2022
Q2
$258K Sell
6,190
-654
-10% -$29.1K 0.01% 1105
2022
Q1
$340K Sell
6,844
-974
-12% -$55.4K 0.01% 1050
2021
Q4
$454K Buy
7,818
+1,042
+15% +$59.9K 0.01% 928
2021
Q3
$351K Buy
6,776
+716
+12% +$37.2K 0.01% 1031
2021
Q2
$310K Buy
6,060
+858
+16% +$42.9K 0.01% 1038
2021
Q1
$246K Sell
5,202
-796
-13% -$35K 0.01% 1046
2020
Q4
$255K Buy
+5,998
New +$230K 0.01% 885
2020
Q1
Sell
-8,395
Closed -$420K 821
2019
Q4
$420K Sell
8,395
-1,399
-14% -$66.8K 0.02% 614
2019
Q3
$444K Sell
9,794
-292
-3% -$13K 0.02% 582
2019
Q2
$449K Sell
10,086
-1,162
-10% -$54.6K 0.02% 590
2019
Q1
$567K Sell
11,248
-3,032
-21% -$156K 0.03% 463
2018
Q4
$672K Buy
14,280
+2,463
+21% +$120K 0.04% 404
2018
Q3
$602K Sell
11,817
-7,377
-38% -$388K 0.03% 497
2018
Q2
$1.04M Buy
19,194
+39
+0.2% +$2.15K 0.06% 314
2018
Q1
$984K Buy
19,155
+11,714
+157% +$652K 0.06% 319
2017
Q4
$401K Sell
7,441
-750
-9% -$40K 0.02% 502
2017
Q3
$435K Sell
8,191
-10
-0.1% -$525 0.03% 507
2017
Q2
$418K Buy
8,201
+300
+4% +$14.3K 0.03% 515
2017
Q1
$373K Buy
7,901
+2,380
+43% +$111K 0.02% 516
2016
Q4
$261K Buy
5,521
+27
+0.5% +$1.22K 0.02% 553
2016
Q3
$220K Hold
5,494
0.02% 643
2016
Q2
$214K Buy
+5,494
New +$219K 0.02% 662
2014
Q4
Sell
-22,637
Closed -$875K 661
2014
Q3
$875K Buy
22,637
+961
+4% +$37.4K 0.07% 245
2014
Q2
$814K Buy
21,676
+6,735
+45% +$233K 0.09% 253
2014
Q1
$527K Buy
14,941
+2,858
+24% +$94.4K 0.07% 293
2013
Q4
$421K Buy
12,083
+1,713
+17% +$55.8K 0.06% 318
2013
Q3
$314K Buy
10,370
+1,237
+14% +$37.9K 0.06% 316
2013
Q2
$256K Buy
+9,133
New +$262K 0.05% 323

Other funds holding BNY

Cetera Advisors's BNY Position: Q1 2024 in Review

Cetera Advisors increased its Bank of New York Mellon (BNY) stake by 551% in Q1 2024, buying an estimated $3M and bringing the position to 64,274 shares worth $3.7M. The position accounts for 0.03% of the portfolio, ranked #563.

Cetera Advisors first reported a position in BNY in Q2 2013 and has held it in 35 quarters since. 1,251 funds tracked by Wall St. Rank hold BNY as of Q1 2024.

  • Cetera Advisors held 64,274 shares of Bank of New York Mellon worth $3.7M as of Q1 2024.
  • Cetera Advisors bought 54,407 Bank of New York Mellon shares in Q1 2024, an estimated $3M.
  • Bank of New York Mellon made up 0.03% of Cetera Advisors's portfolio in Q1 2024, its #563 holding.
  • Cetera Advisors first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 35 quarters since.
  • 1,251 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2024.

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