CWM
BNY

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

Cornerstone 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
2018
Q4 		– Sell
-13,963
Closed -$257K – 422
2018
Q3 		$257K Sell
13,963
-1,236
-8% -$65K ﹤0.01% 1119
2018
Q2 		$281K Buy
+15,199
New +$839K ﹤0.01% 1214

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Cornerstone Wealth Management's BNY Position: Q4 2018 in Review

Cornerstone Wealth Management sold out of Bank of New York Mellon (BNY) in Q4 2018, closing a stake of 13,963 shares — an estimated $257K sold.

Cornerstone Wealth Management first reported a position in BNY in Q2 2018 and held it in 2 quarters. The position peaked at $281K in Q2 2018. 1,037 funds tracked by Wall St. Rank hold BNY as of Q4 2018.

  • Cornerstone Wealth Management reported no remaining Bank of New York Mellon position as of Q4 2018 after selling out during the quarter.
  • Cornerstone Wealth Management sold 13,963 Bank of New York Mellon shares in Q4 2018, an estimated $257K.
  • Cornerstone Wealth Management first reported a position in Bank of New York Mellon in Q2 2018 and held it in 2 quarters.
  • Cornerstone Wealth Management's Bank of New York Mellon position peaked at $281K in Q2 2018.
  • 1,037 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2018.

Based on Cornerstone Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.