Counterpoint Mutual Funds’s Bank of New York Mellon BNY Stock Holding History

Counterpoint Mutual Funds’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 Q3	–	Sell	-2,835	Closed	-$126K	–	316
2023 Q2	$126K	Buy	+2,835	New	+$122K	0.12%	119
2023 Q1	–	Sell	-2,334	Closed	-$106K	–	345
2022 Q4	$106K	Buy	+2,334	New	+$100K	0.11%	241

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

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

First Eagle Investment Management New York $59B AUM 32.99% 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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Counterpoint Mutual Funds's BNY Position: Q3 2023 in Review

Counterpoint Mutual Funds sold out of Bank of New York Mellon (BNY) in Q3 2023, closing a stake of 2,835 shares — an estimated $126K sold.

Counterpoint Mutual Funds first reported a position in BNY in Q4 2022 and held it in 2 quarters. The position peaked at $126K in Q2 2023. 1,082 funds tracked by Wall St. Rank hold BNY as of Q3 2023.

Counterpoint Mutual Funds reported no remaining Bank of New York Mellon position as of Q3 2023 after selling out during the quarter.
Counterpoint Mutual Funds sold 2,835 Bank of New York Mellon shares in Q3 2023, an estimated $126K.
Counterpoint Mutual Funds first reported a position in Bank of New York Mellon in Q4 2022 and held it in 2 quarters.
Counterpoint Mutual Funds's Bank of New York Mellon position peaked at $126K in Q2 2023.
1,082 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2023, filed 18 Oct 2023.