CLA (CliftonLarsonAllen) Wealth Advisors’s Bank of New York Mellon BNY Stock Holding History

CLA (CliftonLarsonAllen) Wealth Advisors’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
2019 Q1	–	Sell	-12,850	Closed	-$605K	–	115
2018 Q4	$605K	Hold	12,850	–	–	0.06%	120
2018 Q3	$655K	Sell	12,850 -244	-2%	-$12.8K	0.06%	101
2018 Q2	$706K	Sell	13,094 -35	-0.3%	-$1.93K	0.07%	98
2018 Q1	$677K	Sell	13,129 -170	-1%	-$9.46K	0.07%	102
2017 Q4	$716K	Hold	13,299	–	–	0.07%	92
2017 Q3	$705K	Buy	13,299 +79	+0.6%	+$4.15K	0.07%	111
2017 Q2	$674K	Buy	13,220 +372	+3%	+$17.8K	0.08%	110
2017 Q1	$607K	Buy	12,848 +198	+2%	+$9.26K	0.07%	117
2016 Q4	$599K	Sell	12,650 -48	-0.4%	-$2.17K	0.07%	112
2016 Q3	$506K	Buy	+12,698	New	+$507K	0.06%	111

Other funds holding BNY

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

CLA (CliftonLarsonAllen) Wealth Advisors's BNY Position: Q1 2019 in Review

CLA (CliftonLarsonAllen) Wealth Advisors sold out of Bank of New York Mellon (BNY) in Q1 2019, closing a stake of 12,850 shares — an estimated $605K sold.

CLA (CliftonLarsonAllen) Wealth Advisors first reported a position in BNY in Q3 2016 and held it in 10 quarters. The position peaked at $716K in Q4 2017. 1,074 funds tracked by Wall St. Rank hold BNY as of Q1 2019.

CLA (CliftonLarsonAllen) Wealth Advisors reported no remaining Bank of New York Mellon position as of Q1 2019 after selling out during the quarter.
CLA (CliftonLarsonAllen) Wealth Advisors sold 12,850 Bank of New York Mellon shares in Q1 2019, an estimated $605K.
CLA (CliftonLarsonAllen) Wealth Advisors first reported a position in Bank of New York Mellon in Q3 2016 and held it in 10 quarters.
CLA (CliftonLarsonAllen) Wealth Advisors's Bank of New York Mellon position peaked at $716K in Q4 2017.
1,074 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2019.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q1 2019, filed 9 Apr 2019.