CWM
BNY

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

Curi 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
2022
Q3 		– Sell
-3
Closed – – 249
2022
Q2 		$0 Hold
3
– – ﹤0.01% 626
2022
Q1 		$0 Hold
3
– – ﹤0.01% 519
2021
Q4 		$0 Buy
+3
New +$173 ﹤0.01% 489
2021
Q1 		– Sell
-3
Closed – – 142
2020
Q4 		$0 Buy
+3
New +$115 ﹤0.01% 396

Other funds holding BNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Curi Wealth Management's BNY Position: Q3 2022 in Review

Curi Wealth Management sold out of Bank of New York Mellon (BNY) in Q3 2022, closing a stake of 3 shares.

Curi Wealth Management first reported a position in BNY in Q4 2020 and held it in 4 quarters. The position peaked at $0 in Q2 2022. 1,030 funds tracked by Wall St. Rank hold BNY as of Q3 2022.

  • Curi Wealth Management reported no remaining Bank of New York Mellon position as of Q3 2022 after selling out during the quarter.
  • Curi Wealth Management sold 3 Bank of New York Mellon shares in Q3 2022.
  • Curi Wealth Management first reported a position in Bank of New York Mellon in Q4 2020 and held it in 4 quarters.
  • Curi Wealth Management's Bank of New York Mellon position peaked at $0 in Q2 2022.
  • 1,030 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2022.

Based on Curi Wealth Management's 13F filing for Q3 2022, filed 8 Nov 2022.