CAW
BNY

Cornerstone Advisors (Washington)’s Bank of New York Mellon BNY Stock Holding History

Cornerstone Advisors (Washington)’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
Q3 		– Sell
-4,610
Closed -$204K – 899
2019
Q2 		$204K Sell
4,610
-205
-4% -$9.63K 0.02% 151
2019
Q1 		$243K Sell
4,815
-2,092
-30% -$108K 0.02% 114
2018
Q4 		$325K Buy
6,907
+52
+0.8% +$2.52K 0.06% 73
2018
Q3 		$350K Sell
6,855
-589
-8% -$31K 0.23% 73
2018
Q2 		$401K Buy
7,444
+70
+0.9% +$3.86K 0.27% 61
2018
Q1 		$380K Hold
7,374
– – 0.26% 59
2017
Q4 		$397K Hold
7,374
– – 0.26% 55
2017
Q3 		$391K Sell
7,374
-9
-0.1% -$472 0.27% 57
2017
Q2 		$377K Hold
7,383
– – 0.21% 53
2017
Q1 		$349K Hold
7,383
– – 0.19% 56
2016
Q4 		$350K Buy
7,383
+190
+3% +$8.57K 0.29% 50
2016
Q3 		$287K Buy
7,193
+1,538
+27% +$61.4K 0.24% 56
2016
Q2 		$220K Hold
5,655
– – 0.22% 57
2016
Q1 		$208K Sell
5,655
-34
-0.6% -$1.23K 0.22% 57
2015
Q4 		$235K Sell
5,689
-205
-3% -$8.61K 0.26% 45
2015
Q3 		$231K Buy
5,894
+45
+0.8% +$1.87K 0.2% 82
2015
Q2 		$245K Hold
5,849
– – 0.2% 87
2015
Q1 		$235K Buy
5,849
+145
+3% +$5.65K 0.18% 97
2014
Q4 		$231K Buy
5,704
+60
+1% +$2.35K 0.17% 99
2014
Q3 		$219K Sell
5,644
-24
-0.4% -$933 0.18% 40
2014
Q2 		$212K Buy
5,668
+46
+0.8% +$1.59K 0.2% 42
2014
Q1 		$198K Buy
5,622
+11
+0.2% +$363 0.23% 39
2013
Q4 		$196K Buy
5,611
+13
+0.2% +$423 0.28% 37
2013
Q3 		$169K Buy
5,598
+5,514
+6,564% +$169K 0.29% 39
2013
Q2 		$2K Buy
+84
New +$2.41K ﹤0.01% 170

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

Cornerstone Advisors (Washington)'s BNY Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Bank of New York Mellon (BNY) in Q3 2019, closing a stake of 4,610 shares — an estimated $204K sold.

Cornerstone Advisors (Washington) first reported a position in BNY in Q2 2013 and held it in 25 quarters. The position peaked at $401K in Q2 2018. 983 funds tracked by Wall St. Rank hold BNY as of Q3 2019.

  • Cornerstone Advisors (Washington) reported no remaining Bank of New York Mellon position as of Q3 2019 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 4,610 Bank of New York Mellon shares in Q3 2019, an estimated $204K.
  • Cornerstone Advisors (Washington) first reported a position in Bank of New York Mellon in Q2 2013 and held it in 25 quarters.
  • Cornerstone Advisors (Washington)'s Bank of New York Mellon position peaked at $401K in Q2 2018.
  • 983 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.