CMI
BNY

Clare Market Investments’s Bank of New York Mellon BNY Stock Holding History

Clare Market Investments’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
Q1 		– Sell
-6,102
Closed -$278K – 124
2022
Q4 		$278K Buy
+6,102
New +$262K 0.13% 91

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 $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Clare Market Investments's BNY Position: Q1 2023 in Review

Clare Market Investments sold out of Bank of New York Mellon (BNY) in Q1 2023, closing a stake of 6,102 shares — an estimated $278K sold.

Clare Market Investments first reported a position in BNY in Q4 2022 and held it in 1 quarter. The position peaked at $278K in Q4 2022. 1,128 funds tracked by Wall St. Rank hold BNY as of Q1 2023.

  • Clare Market Investments reported no remaining Bank of New York Mellon position as of Q1 2023 after selling out during the quarter.
  • Clare Market Investments sold 6,102 Bank of New York Mellon shares in Q1 2023, an estimated $278K.
  • Clare Market Investments first reported a position in Bank of New York Mellon in Q4 2022 and held it in 1 quarter.
  • Clare Market Investments's Bank of New York Mellon position peaked at $278K in Q4 2022.
  • 1,128 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2023.

Based on Clare Market Investments's 13F filing for Q1 2023, filed 20 Feb 2025.