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

Connectus 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 Q1	$2.83M	Buy	48,969 +7,190	+17%	+$396K	0.08%	159
2023 Q4	$2.18M	Sell	41,779 -1,165	-3%	-$53.7K	0.04%	256
2023 Q3	$1.83M	Sell	42,944 -471	-1%	-$21K	0.04%	262
2023 Q2	$1.94M	Sell	43,415 -369,500	-89%	-$15.9M	0.04%	221
2023 Q1	$18.8M	Buy	412,915 +374,537	+976%	+$18.2M	0.46%	66
2022 Q4	$1.75M	Buy	+38,378	New	+$1.65M	0.04%	216
2022 Q3	–	Sell	-4,825	Closed	-$201K	–	501
2022 Q2	$201K	Buy	+4,825	New	+$215K	﹤0.01%	412

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Connectus Wealth's BNY Position: Q1 2024 in Review

Connectus Wealth increased its Bank of New York Mellon (BNY) stake by 17% in Q1 2024, buying an estimated $396K and bringing the position to 48,969 shares worth $2.83M. The position accounts for 0.08% of the portfolio, ranked #159.

Connectus Wealth first reported a position in BNY in Q2 2022 and has held it in 7 quarters since. The position peaked at $18.8M in Q1 2023. 1,251 funds tracked by Wall St. Rank hold BNY as of Q1 2024.

Connectus Wealth held 48,969 shares of Bank of New York Mellon worth $2.83M as of Q1 2024.
Connectus Wealth bought 7,190 Bank of New York Mellon shares in Q1 2024, an estimated $396K.
Bank of New York Mellon made up 0.08% of Connectus Wealth's portfolio in Q1 2024, its #159 holding.
Connectus Wealth first reported a position in Bank of New York Mellon in Q2 2022 and has held it in 7 quarters since.
Connectus Wealth's Bank of New York Mellon position peaked at $18.8M in Q1 2023.
1,251 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.