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

Defined 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 Q1	–	Sell	-3,800	Closed	-$221K	–	94
2021 Q4	$221K	Buy	+3,800	New	+$219K	0.18%	92
2021 Q1	–	Sell	-3,800	Closed	-$161K	–	106
2020 Q4	$161K	Buy	+3,800	New	+$146K	0.16%	96

Other funds holding BNY

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Defined Wealth Management's BNY Position: Q1 2022 in Review

Defined Wealth Management sold out of Bank of New York Mellon (BNY) in Q1 2022, closing a stake of 3,800 shares — an estimated $221K sold.

Defined Wealth Management first reported a position in BNY in Q4 2020 and held it in 2 quarters. The position peaked at $221K in Q4 2021. 1,142 funds tracked by Wall St. Rank hold BNY as of Q1 2022.

Defined Wealth Management reported no remaining Bank of New York Mellon position as of Q1 2022 after selling out during the quarter.
Defined Wealth Management sold 3,800 Bank of New York Mellon shares in Q1 2022, an estimated $221K.
Defined Wealth Management first reported a position in Bank of New York Mellon in Q4 2020 and held it in 2 quarters.
Defined Wealth Management's Bank of New York Mellon position peaked at $221K in Q4 2021.
1,142 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2022.

Based on Defined Wealth Management's 13F filing for Q1 2022, filed 18 Apr 2022.