Dowling & Yahnke’s Bank of New York Mellon BNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.4M | Sell |
36,384
-2,099
| -5% | -$89.5K | 0.07% | 201 |
|
|
2022
Q2 | $1.6M | Sell |
38,483
-1,531
| -4% | -$68.2K | 0.08% | 194 |
|
|
2022
Q1 | $1.99M | Sell |
40,014
-2,210
| -5% | -$126K | 0.09% | 182 |
|
|
2021
Q4 | $2.45M | Sell |
42,224
-1,901
| -4% | -$109K | 0.12% | 159 |
|
|
2021
Q3 | $2.29M | Sell |
44,125
-2,206
| -5% | -$115K | 0.13% | 159 |
|
|
2021
Q2 | $2.37M | Sell |
46,331
-847
| -2% | -$42.4K | 0.14% | 155 |
|
|
2021
Q1 | $2.23M | Sell |
47,178
-1,926
| -4% | -$84.7K | 0.15% | 145 |
|
|
2020
Q4 | $2.08M | Sell |
49,104
-609
| -1% | -$23.4K | 0.15% | 148 |
|
|
2020
Q3 | $1.71M | Sell |
49,713
-2,373
| -5% | -$86.4K | 0.14% | 152 |
|
|
2020
Q2 | $2.01M | Buy |
52,086
+1,159
| +2% | +$42.4K | 0.17% | 138 |
|
|
2020
Q1 | $1.72M | Sell |
50,927
-10,137
| -17% | -$426K | 0.17% | 141 |
|
|
2019
Q4 | $3.07M | Buy |
61,064
+268
| +0.4% | +$12.8K | 0.24% | 114 |
|
|
2019
Q3 | $2.75M | Sell |
60,796
-1,485
| -2% | -$66.1K | 0.23% | 121 |
|
|
2019
Q2 | $2.75M | Buy |
+62,281
| New | +$2.93M | 0.23% | 120 |
|
|
2018
Q4 | – | Sell |
-70,704
| Closed | -$3.6M | – | 265 |
|
|
2018
Q3 | $3.6M | Buy |
70,704
+10
| +0% | +$526 | 0.31% | 97 |
|
|
2018
Q2 | $3.81M | Buy |
70,694
+277
| +0.4% | +$15.3K | 0.35% | 91 |
|
|
2018
Q1 | $3.63M | Sell |
70,417
-794
| -1% | -$44.2K | 0.34% | 96 |
|
|
2017
Q4 | $3.83M | Buy |
71,211
+320
| +0.5% | +$17K | 0.35% | 89 |
|
|
2017
Q3 | $3.76M | Sell |
70,891
-10
| -0% | -$525 | 0.38% | 89 |
|
|
2017
Q2 | $3.62M | Sell |
70,901
-259
| -0.4% | -$12.4K | 0.38% | 87 |
|
|
2017
Q1 | $3.36M | Buy |
71,160
+931
| +1% | +$43.5K | 0.36% | 93 |
|
|
2016
Q4 | $3.33M | Sell |
70,229
-1,183
| -2% | -$53.4K | 0.37% | 91 |
|
|
2016
Q3 | $2.85M | Buy |
71,412
+413
| +0.6% | +$16.5K | 0.33% | 103 |
|
|
2016
Q2 | $2.76M | Buy |
70,999
+2,485
| +4% | +$98.8K | 0.33% | 101 |
|
|
2016
Q1 | $2.52M | Buy |
68,514
+1,977
| +3% | +$71.7K | 0.31% | 103 |
|
|
2015
Q4 | $2.74M | Buy |
66,537
+2,116
| +3% | +$88.9K | 0.34% | 95 |
|
|
2015
Q3 | $2.52M | Buy |
64,421
+1,460
| +2% | +$60.7K | 0.34% | 95 |
|
|
2015
Q2 | $2.64M | Buy |
62,961
+424
| +0.7% | +$18.1K | 0.33% | 99 |
|
|
2015
Q1 | $2.52M | Buy |
62,537
+98
| +0.2% | +$3.82K | 0.31% | 99 |
|
|
2014
Q4 | $2.53M | Buy |
62,439
+767
| +1% | +$30K | 0.32% | 99 |
|
|
2014
Q3 | $2.39M | Sell |
61,672
-652
| -1% | -$25.4K | 0.31% | 101 |
|
|
2014
Q2 | $2.34M | Buy |
62,324
+2,355
| +4% | +$81.5K | 0.3% | 103 |
|
|
2014
Q1 | $2.12M | Buy |
59,969
+1,224
| +2% | +$40.4K | 0.28% | 105 |
|
|
2013
Q4 | $2.05M | Buy |
58,745
+2,976
| +5% | +$96.9K | 0.29% | 106 |
|
|
2013
Q3 | $1.68M | Buy |
55,769
+2,430
| +5% | +$74.5K | 0.26% | 109 |
|
|
2013
Q2 | $1.5M | Buy |
+53,339
| New | +$1.53M | 0.25% | 113 |
|
Other funds holding BNY
Dowling & Yahnke's BNY Position: Q3 2022 in Review
Dowling & Yahnke reduced its Bank of New York Mellon (BNY) stake by 5.5% in Q3 2022, selling an estimated $89.5K and leaving 36,384 shares worth $1.4M. The position accounts for 0.07% of the portfolio, ranked #201.
Dowling & Yahnke first reported a position in BNY in Q2 2013 and has held it in 36 quarters since. The position peaked at $3.83M in Q4 2017. 1,030 funds tracked by Wall St. Rank hold BNY as of Q3 2022.
- Dowling & Yahnke held 36,384 shares of Bank of New York Mellon worth $1.4M as of Q3 2022.
- Dowling & Yahnke sold 2,099 Bank of New York Mellon shares in Q3 2022, an estimated $89.5K.
- Bank of New York Mellon made up 0.07% of Dowling & Yahnke's portfolio in Q3 2022, its #201 holding.
- Dowling & Yahnke first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 36 quarters since.
- Dowling & Yahnke's Bank of New York Mellon position peaked at $3.83M in Q4 2017.
- 1,030 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2022.
Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.