CIA
BNY

Covington Investment Advisors’s Bank of New York Mellon BNY Stock Holding History

Covington Investment Advisors’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
2024
Q2 		– Sell
-3,949
Closed -$227K – 73
2024
Q1 		$227K Sell
3,949
-792
-17% -$43.6K 0.04% 72
2023
Q4 		$247K Hold
4,741
– – 0.04% 73
2023
Q3 		$202K Hold
4,741
– – 0.04% 74
2023
Q2 		$211K Buy
+4,741
New +$203K 0.04% 76

Other funds holding BNY

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Covington Investment Advisors's BNY Position: Q2 2024 in Review

Covington Investment Advisors sold out of Bank of New York Mellon (BNY) in Q2 2024, closing a stake of 3,949 shares — an estimated $227K sold.

Covington Investment Advisors first reported a position in BNY in Q2 2023 and held it in 4 quarters. The position peaked at $247K in Q4 2023. 1,248 funds tracked by Wall St. Rank hold BNY as of Q2 2024.

  • Covington Investment Advisors reported no remaining Bank of New York Mellon position as of Q2 2024 after selling out during the quarter.
  • Covington Investment Advisors sold 3,949 Bank of New York Mellon shares in Q2 2024, an estimated $227K.
  • Covington Investment Advisors first reported a position in Bank of New York Mellon in Q2 2023 and held it in 4 quarters.
  • Covington Investment Advisors's Bank of New York Mellon position peaked at $247K in Q4 2023.
  • 1,248 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2024.

Based on Covington Investment Advisors's 13F filing for Q2 2024, filed 16 Aug 2024.