Disciplined Investments’s Bank of New York Mellon BNY Stock Holding History

Disciplined Investments’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	-54	Closed	-$2.4K	–	271
2023 Q2	$2.4K	Sell	54 -12	-18%	-$515	﹤0.01%	593
2023 Q1	$3K	Buy	66 +9	+16%	+$436	﹤0.01%	523
2022 Q4	$2.6K	Buy	57 +14	+33%	+$600	﹤0.01%	533
2022 Q3	$2K	Hold	43	–	–	﹤0.01%	581
2022 Q2	$2K	Sell	43 -71	-62%	-$3.16K	﹤0.01%	607
2022 Q1	$6K	Buy	+114	New	+$6.48K	﹤0.01%	426

Other funds holding BNY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Disciplined Investments's BNY Position: Q3 2023 in Review

Disciplined Investments sold out of Bank of New York Mellon (BNY) in Q3 2023, closing a stake of 54 shares — an estimated $2.4K sold.

Disciplined Investments first reported a position in BNY in Q1 2022 and held it in 6 quarters. The position peaked at $6K in Q1 2022. 1,084 funds tracked by Wall St. Rank hold BNY as of Q3 2023.

Disciplined Investments reported no remaining Bank of New York Mellon position as of Q3 2023 after selling out during the quarter.
Disciplined Investments sold 54 Bank of New York Mellon shares in Q3 2023, an estimated $2.4K.
Disciplined Investments first reported a position in Bank of New York Mellon in Q1 2022 and held it in 6 quarters.
Disciplined Investments's Bank of New York Mellon position peaked at $6K in Q1 2022.
1,084 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.