CW
BNY

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

CIC Wealth’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 		$203K Buy
+2,831
New +$186K 0.05% 170
2023
Q2 		– Sell
-4,475
Closed -$203K – 162
2023
Q1 		$203K Sell
4,475
-996
-18% -$48.3K 0.08% 152
2022
Q4 		$249K Buy
+5,471
New +$235K 0.1% 130

Other funds holding BNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CIC Wealth's BNY Position: Q3 2024 in Review

CIC Wealth opened a new position in Bank of New York Mellon (BNY) in Q3 2024: 2,831 shares worth $203K. The stake represents 0.05% of the portfolio and ranks #170 among its holdings. This is a return to the name: CIC Wealth previously reported a position in BNY as recently as Q1 2023.

CIC Wealth first reported a position in BNY in Q4 2022 and has held it in 3 quarters since. The position peaked at $249K in Q4 2022. 1,290 funds tracked by Wall St. Rank hold BNY as of Q3 2024.

  • CIC Wealth held 2,831 shares of Bank of New York Mellon worth $203K as of Q3 2024.
  • Bank of New York Mellon was a new CIC Wealth position in Q3 2024.
  • Bank of New York Mellon made up 0.05% of CIC Wealth's portfolio in Q3 2024, its #170 holding.
  • CIC Wealth first reported a position in Bank of New York Mellon in Q4 2022 and has held it in 3 quarters since.
  • CIC Wealth's Bank of New York Mellon position peaked at $249K in Q4 2022.
  • 1,290 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2024.

Based on CIC Wealth's 13F filing for Q3 2024, filed 8 Nov 2024.