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

Cordasco Financial Network’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
2022 Q2	$58K	Buy	1,392 +11	+0.8%	+$490	0.04%	177
2022 Q1	$69K	Buy	1,381 +7	+0.5%	+$398	0.04%	161
2021 Q4	$80K	Buy	+1,374	New	+$79K	0.05%	150
2017 Q2	–	Sell	-31	Closed	-$1K	–	245
2017 Q1	$1K	Buy	+31	New	+$1.45K	﹤0.01%	262
2014 Q4	–	Sell	-988	Closed	-$38K	–	289
2014 Q3	$38K	Hold	988	–	–	0.03%	178
2014 Q2	$37K	Hold	988	–	–	0.03%	179
2014 Q1	$35K	Sell	988 -1,132	-53%	-$37.4K	0.03%	176
2013 Q4	$74K	Buy	+2,120	New	+$69K	0.05%	127

Other funds holding BNY

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Cordasco Financial Network's BNY Position: Q2 2022 in Review

Cordasco Financial Network increased its Bank of New York Mellon (BNY) stake by 0.8% in Q2 2022, buying an estimated $490 and bringing the position to 1,392 shares worth $58K. The position accounts for 0.04% of the portfolio, ranked #177.

Cordasco Financial Network first reported a position in BNY in Q4 2013 and has held it in 8 quarters since. The position peaked at $80K in Q4 2021. 1,053 funds tracked by Wall St. Rank hold BNY as of Q2 2022.

Cordasco Financial Network held 1,392 shares of Bank of New York Mellon worth $58K as of Q2 2022.
Cordasco Financial Network bought 11 Bank of New York Mellon shares in Q2 2022, an estimated $490.
Bank of New York Mellon made up 0.04% of Cordasco Financial Network's portfolio in Q2 2022, its #177 holding.
Cordasco Financial Network first reported a position in Bank of New York Mellon in Q4 2013 and has held it in 8 quarters since.
Cordasco Financial Network's Bank of New York Mellon position peaked at $80K in Q4 2021.
1,053 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.