Compton Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,728
| Closed | -$483K | – | 107 |
|
|
2022
Q1 | $483K | Sell |
9,728
-300
| -3% | -$17.1K | 0.14% | 117 |
|
|
2021
Q4 | $582K | Sell |
10,028
-650
| -6% | -$37.4K | 0.15% | 109 |
|
|
2021
Q3 | $554K | Sell |
10,678
-90
| -0.8% | -$4.68K | 0.16% | 103 |
|
|
2021
Q2 | $552K | Sell |
10,768
-250
| -2% | -$12.5K | 0.16% | 100 |
|
|
2021
Q1 | $521K | Sell |
11,018
-500
| -4% | -$22K | 0.16% | 105 |
|
|
2020
Q4 | $489K | Sell |
11,518
-4,300
| -27% | -$165K | 0.17% | 94 |
|
|
2020
Q3 | $543K | Buy |
15,818
+250
| +2% | +$9.1K | 0.21% | 81 |
|
|
2020
Q2 | $602K | Sell |
15,568
-1,477
| -9% | -$54K | 0.25% | 74 |
|
|
2020
Q1 | $574K | Sell |
17,045
-525
| -3% | -$22K | 0.28% | 75 |
|
|
2019
Q4 | $884K | Sell |
17,570
-94
| -0.5% | -$4.49K | 0.34% | 69 |
|
|
2019
Q3 | $799K | Buy |
17,664
+23
| +0.1% | +$1.02K | 0.34% | 73 |
|
|
2019
Q2 | $779K | Buy |
17,641
+1,050
| +6% | +$49.3K | 0.33% | 77 |
|
|
2019
Q1 | $837K | Hold |
16,591
| – | – | 0.36% | 70 |
|
|
2018
Q4 | $781K | Buy |
16,591
+10,383
| +167% | +$504K | 0.37% | 70 |
|
|
2018
Q3 | $317K | Hold |
6,208
| – | – | 0.13% | 122 |
|
|
2018
Q2 | $335K | Hold |
6,208
| – | – | 0.14% | 119 |
|
|
2018
Q1 | $320K | Sell |
6,208
-117
| -2% | -$6.51K | 0.14% | 122 |
|
|
2017
Q4 | $341K | Sell |
6,325
-200
| -3% | -$10.7K | 0.15% | 120 |
|
|
2017
Q3 | $346K | Sell |
6,525
-54
| -0.8% | -$2.83K | 0.16% | 114 |
|
|
2017
Q2 | $336K | Hold |
6,579
| – | – | 0.15% | 114 |
|
|
2017
Q1 | $311K | Hold |
6,579
| – | – | 0.15% | 107 |
|
|
2016
Q4 | $312K | Sell |
6,579
-6,579
| -50% | -$297K | 0.16% | 108 |
|
|
2016
Q3 | $518K | Buy |
13,158
+6,579
| +100% | +$263K | 0.14% | 119 |
|
|
2016
Q2 | $256K | Sell |
6,579
-377
| -5% | -$15K | 0.14% | 119 |
|
|
2016
Q1 | $256K | Hold |
6,956
| – | – | 0.14% | 122 |
|
|
2015
Q4 | $287K | Hold |
6,956
| – | – | 0.16% | 110 |
|
|
2015
Q3 | $272K | Sell |
6,956
-566
| -8% | -$23.5K | 0.1% | 111 |
|
|
2015
Q2 | $316K | Hold |
7,522
| – | – | 0.17% | 113 |
|
|
2015
Q1 | $303K | Hold |
7,522
| – | – | 0.17% | 114 |
|
|
2014
Q4 | $305K | Sell |
7,522
-754
| -9% | -$29.5K | 0.17% | 117 |
|
|
2014
Q3 | $321K | Hold |
8,276
| – | – | 0.18% | 111 |
|
|
2014
Q2 | $310K | Hold |
8,276
| – | – | 0.17% | 113 |
|
|
2014
Q1 | $292K | Buy |
8,276
+94
| +1% | +$3.1K | 0.17% | 111 |
|
|
2013
Q4 | $286K | Hold |
8,182
| – | – | 0.16% | 112 |
|
|
2013
Q3 | $247K | Hold |
8,182
| – | – | 0.15% | 119 |
|
|
2013
Q2 | $230K | Buy |
+8,182
| New | +$235K | 0.14% | 123 |
|
Other funds holding BNY
Compton Capital Management's BNY Position: Q2 2022 in Review
Compton Capital Management sold out of Bank of New York Mellon (BNY) in Q2 2022, closing a stake of 9,728 shares — an estimated $483K sold.
Compton Capital Management first reported a position in BNY in Q2 2013 and held it in 36 quarters. The position peaked at $884K in Q4 2019. 1,054 funds tracked by Wall St. Rank hold BNY as of Q2 2022.
- Compton Capital Management reported no remaining Bank of New York Mellon position as of Q2 2022 after selling out during the quarter.
- Compton Capital Management sold 9,728 Bank of New York Mellon shares in Q2 2022, an estimated $483K.
- Compton Capital Management first reported a position in Bank of New York Mellon in Q2 2013 and held it in 36 quarters.
- Compton Capital Management's Bank of New York Mellon position peaked at $884K in Q4 2019.
- 1,054 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2022.
Based on Compton Capital Management's 13F filing for Q2 2022, filed 4 Aug 2022.