Copperwynd Financial’s Bank of New York Mellon BNY Stock Holding History

Copperwynd Financial’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 Q2	–	Sell	-38,843	Closed	-$1.77M	–	141
2023 Q1	$1.77M	Buy	+38,843	New	+$1.88M	0.9%	30
2018 Q4	–	Sell	-4,450	Closed	-$227K	–	93
2018 Q3	$227K	Hold	4,450	–	–	0.14%	89
2018 Q2	$240K	Hold	4,450	–	–	0.17%	84
2018 Q1	$229K	Hold	4,450	–	–	0.16%	84
2017 Q4	$240K	Buy	+4,450	New	+$237K	0.18%	85

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

DSA

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

Copperwynd Financial's BNY Position: Q2 2023 in Review

Copperwynd Financial sold out of Bank of New York Mellon (BNY) in Q2 2023, closing a stake of 38,843 shares — an estimated $1.77M sold.

Copperwynd Financial first reported a position in BNY in Q4 2017 and held it in 5 quarters. The position peaked at $1.77M in Q1 2023. 1,079 funds tracked by Wall St. Rank hold BNY as of Q2 2023.

Copperwynd Financial reported no remaining Bank of New York Mellon position as of Q2 2023 after selling out during the quarter.
Copperwynd Financial sold 38,843 Bank of New York Mellon shares in Q2 2023, an estimated $1.77M.
Copperwynd Financial first reported a position in Bank of New York Mellon in Q4 2017 and held it in 5 quarters.
Copperwynd Financial's Bank of New York Mellon position peaked at $1.77M in Q1 2023.
1,079 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2023.

Based on Copperwynd Financial's 13F filing for Q2 2023, filed 8 Aug 2023.