Duality Advisers’s Bank of New York Mellon BNY Stock Holding History

Duality Advisers’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 Q2	–	Sell	-94,511	Closed	-$5.45M	–	69
2024 Q1	$5.45M	Buy	+94,511	New	+$5.2M	0.54%	27
2023 Q4	–	Sell	-54,458	Closed	-$2.32M	–	581
2023 Q3	$2.32M	Buy	+54,458	New	+$2.43M	0.28%	125
2023 Q2	–	Sell	-30,736	Closed	-$1.4M	–	524
2023 Q1	$1.4M	Buy	+30,736	New	+$1.49M	0.16%	237
2022 Q4	–	Sell	-142,640	Closed	-$5.49M	–	596
2022 Q3	$5.49M	Buy	142,640 +111,996	+365%	+$4.77M	0.6%	7
2022 Q2	$1.28M	Sell	30,644 -60,853	-67%	-$2.71M	0.13%	306
2022 Q1	$4.54M	Buy	+91,497	New	+$5.2M	0.49%	29
2020 Q4	–	Sell	-8,390	Closed	-$288K	–	561
2020 Q3	$288K	Sell	8,390 -34,217	-80%	-$1.25M	0.02%	528
2020 Q2	$1.65M	Buy	+42,607	New	+$1.56M	0.15%	193
2020 Q1	–	Sell	-152,781	Closed	-$7.69M	–	37
2019 Q4	$7.69M	Buy	+152,781	New	+$7.29M	0.46%	71

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Duality Advisers's BNY Position: Q2 2024 in Review

Duality Advisers sold out of Bank of New York Mellon (BNY) in Q2 2024, closing a stake of 94,511 shares — an estimated $5.45M sold.

Duality Advisers first reported a position in BNY in Q4 2019 and held it in 9 quarters. The position peaked at $7.69M in Q4 2019. 1,252 funds tracked by Wall St. Rank hold BNY as of Q2 2024.

Duality Advisers reported no remaining Bank of New York Mellon position as of Q2 2024 after selling out during the quarter.
Duality Advisers sold 94,511 Bank of New York Mellon shares in Q2 2024, an estimated $5.45M.
Duality Advisers first reported a position in Bank of New York Mellon in Q4 2019 and held it in 9 quarters.
Duality Advisers's Bank of New York Mellon position peaked at $7.69M in Q4 2019.
1,252 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.