Covington Capital Management’s Bank of New York Mellon BNY Stock Holding History

Covington Capital 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
2022 Q3	$193K	Buy	5,014 +64	+1%	+$2.73K	0.01%	361
2022 Q2	$206K	Sell	4,950 -1,250	-20%	-$55.7K	0.01%	359
2022 Q1	$308K	Sell	6,200 -50	-0.8%	-$2.84K	0.01%	329
2021 Q4	$363K	Sell	6,250 -1,000	-14%	-$57.5K	0.01%	291
2021 Q3	$376K	Hold	7,250	–	–	0.01%	293
2021 Q2	$371K	Buy	7,250 +785	+12%	+$39.3K	0.01%	301
2021 Q1	$306K	Sell	6,465 -1,985	-23%	-$87.3K	0.01%	299
2020 Q4	$359K	Sell	8,450 -1,000	-11%	-$38.4K	0.02%	277
2020 Q3	$325K	Hold	9,450	–	–	0.02%	277
2020 Q2	$365K	Sell	9,450 -483	-5%	-$17.7K	0.02%	257
2020 Q1	$335K	Hold	9,933	–	–	0.02%	252
2019 Q4	$500K	Hold	9,933	–	–	0.03%	234
2019 Q3	$449K	Buy	9,933 +483	+5%	+$21.5K	0.03%	236
2019 Q2	$417K	Sell	9,450 -2,000	-17%	-$94K	0.02%	237
2019 Q1	$577K	Sell	11,450 -267	-2%	-$13.8K	0.04%	209
2018 Q4	$552K	Buy	11,717 +1,083	+10%	+$52.6K	0.04%	205
2018 Q3	$542K	Sell	10,634 -200	-2%	-$10.5K	0.03%	214
2018 Q2	$584K	Hold	10,834	–	–	0.04%	207
2018 Q1	$558K	Sell	10,834 -34,779	-76%	-$1.93M	0.04%	218
2017 Q4	$2.46M	Sell	45,613 -3,749	-8%	-$200K	0.15%	126
2017 Q3	$2.62M	Buy	49,362 +2,424	+5%	+$127K	0.17%	117
2017 Q2	$2.4M	Buy	46,938 +3,191	+7%	+$153K	0.19%	111
2017 Q1	$2.07M	Buy	43,747 +82	+0.2%	+$3.83K	0.17%	121
2016 Q4	$2.07M	Buy	+43,665	New	+$1.97M	0.18%	120

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Covington Capital Management's BNY Position: Q3 2022 in Review

Covington Capital Management increased its Bank of New York Mellon (BNY) stake by 1.3% in Q3 2022, buying an estimated $2.73K and bringing the position to 5,014 shares worth $193K. The position accounts for 0.01% of the portfolio, ranked #361.

Covington Capital Management first reported a position in BNY in Q4 2016 and has held it in 24 quarters since. The position peaked at $2.62M in Q3 2017. 1,030 funds tracked by Wall St. Rank hold BNY as of Q3 2022.

Covington Capital Management held 5,014 shares of Bank of New York Mellon worth $193K as of Q3 2022.
Covington Capital Management bought 64 Bank of New York Mellon shares in Q3 2022, an estimated $2.73K.
Bank of New York Mellon made up 0.01% of Covington Capital Management's portfolio in Q3 2022, its #361 holding.
Covington Capital Management first reported a position in Bank of New York Mellon in Q4 2016 and has held it in 24 quarters since.
Covington Capital Management's Bank of New York Mellon position peaked at $2.62M in Q3 2017.
1,030 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.