Dividend Assets Capital’s Bank of New York Mellon BNY Stock Holding History

Dividend Assets Capital’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 Q1	–	Sell	-164	Closed	-$9K	–	164
2023 Q4	$9K	Hold	164	–	–	﹤0.01%	381
2023 Q3	$7K	Hold	164	–	–	﹤0.01%	404
2023 Q2	$7K	Sell	164 -147	-47%	-$6.31K	﹤0.01%	428
2023 Q1	$14K	Hold	311	–	–	﹤0.01%	403
2022 Q4	$14K	Hold	311	–	–	﹤0.01%	403
2022 Q3	$12K	Hold	311	–	–	﹤0.01%	430
2022 Q2	$13K	Sell	311 -324	-51%	-$14.4K	﹤0.01%	436
2022 Q1	$32K	Buy	+635	New	+$36.1K	0.01%	336

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

DSA

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

Dividend Assets Capital's BNY Position: Q1 2024 in Review

Dividend Assets Capital sold out of Bank of New York Mellon (BNY) in Q1 2024, closing a stake of 164 shares — an estimated $9K sold.

Dividend Assets Capital first reported a position in BNY in Q1 2022 and held it in 8 quarters. The position peaked at $32K in Q1 2022. 1,252 funds tracked by Wall St. Rank hold BNY as of Q1 2024.

Dividend Assets Capital reported no remaining Bank of New York Mellon position as of Q1 2024 after selling out during the quarter.
Dividend Assets Capital sold 164 Bank of New York Mellon shares in Q1 2024, an estimated $9K.
Dividend Assets Capital first reported a position in Bank of New York Mellon in Q1 2022 and held it in 8 quarters.
Dividend Assets Capital's Bank of New York Mellon position peaked at $32K in Q1 2022.
1,252 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.