ClariVest Asset Management’s Bank of New York Mellon BNY Stock Holding History

ClariVest Asset Management’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	$5.81K	Hold	97	–	–	﹤0.01%	444
2024 Q2	$5.81K	Sell	97 -286	-75%	-$16.5K	﹤0.01%	444
2024 Q1	$22.1K	Buy	383 +328	+596%	+$18.1K	﹤0.01%	379
2023 Q4	$2.86K	Sell	55 -21	-28%	-$967	﹤0.01%	502
2023 Q3	$3K	Hold	76	–	–	﹤0.01%	466
2023 Q2	$3K	Sell	76 -228,485	-100%	-$9.8M	﹤0.01%	455
2023 Q1	$10.4M	Buy	+228,561	New	+$11.1M	0.46%	49
2020 Q4	–	Sell	-236,676	Closed	-$8.13M	–	757
2020 Q3	$8.13M	Sell	236,676 -73,224	-24%	-$2.67M	0.27%	78
2020 Q2	$12M	Buy	+309,900	New	+$11.3M	0.33%	69
2018 Q3	–	Sell	-513,131	Closed	-$27.7M	–	723
2018 Q2	$27.7M	Sell	513,131 -194,808	-28%	-$10.7M	0.48%	56
2018 Q1	$36.5M	Sell	707,939 -18,789	-3%	-$1.05M	0.63%	50
2017 Q4	$39.1M	Buy	726,728 +156,075	+27%	+$8.31M	0.67%	44
2017 Q3	$30.3M	Sell	570,653 -228,732	-29%	-$12M	0.7%	39
2017 Q2	$40.8M	Sell	799,385 -28,823	-3%	-$1.38M	0.99%	22
2017 Q1	$39.1M	Sell	828,208 -32,851	-4%	-$1.54M	0.98%	20
2016 Q4	$40.8M	Buy	+861,059	New	+$38.8M	1.09%	19

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ClariVest Asset Management's BNY Position: Q3 2024 in Review

ClariVest Asset Management held its Bank of New York Mellon (BNY) position steady in Q3 2024 at 97 shares worth $5.81K. The position accounts for ﹤0.01% of the portfolio, ranked #444.

ClariVest Asset Management first reported a position in BNY in Q4 2016 and has held it in 16 quarters since. The position peaked at $40.8M in Q4 2016. 1,288 funds tracked by Wall St. Rank hold BNY as of Q3 2024.

ClariVest Asset Management held 97 shares of Bank of New York Mellon worth $5.81K as of Q3 2024.
ClariVest Asset Management left its Bank of New York Mellon share count unchanged in Q3 2024.
Bank of New York Mellon made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #444 holding.
ClariVest Asset Management first reported a position in Bank of New York Mellon in Q4 2016 and has held it in 16 quarters since.
ClariVest Asset Management's Bank of New York Mellon position peaked at $40.8M in Q4 2016.
1,288 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.