CWM
BNY

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

Cordatus Wealth 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
2019
Q2 		– Sell
-71,840
Closed -$3.62M – 120
2019
Q1 		$3.62M Buy
+71,840
New +$3.7M 1.99% 10

Other funds holding BNY

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cordatus Wealth Management's BNY Position: Q2 2019 in Review

Cordatus Wealth Management sold out of Bank of New York Mellon (BNY) in Q2 2019, closing a stake of 71,840 shares — an estimated $3.62M sold.

Cordatus Wealth Management first reported a position in BNY in Q1 2019 and held it in 1 quarter. The position peaked at $3.62M in Q1 2019. 1,002 funds tracked by Wall St. Rank hold BNY as of Q2 2019.

  • Cordatus Wealth Management reported no remaining Bank of New York Mellon position as of Q2 2019 after selling out during the quarter.
  • Cordatus Wealth Management sold 71,840 Bank of New York Mellon shares in Q2 2019, an estimated $3.62M.
  • Cordatus Wealth Management first reported a position in Bank of New York Mellon in Q1 2019 and held it in 1 quarter.
  • Cordatus Wealth Management's Bank of New York Mellon position peaked at $3.62M in Q1 2019.
  • 1,002 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2019.

Based on Cordatus Wealth Management's 13F filing for Q2 2019, filed 29 Jul 2019.