Dupont Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,430
| Closed | -$286K | – | 267 |
|
|
2023
Q2 | $286K | Sell |
6,430
-24,119
| -79% | -$1.03M | 0.01% | 352 |
|
|
2023
Q1 | $1.39M | Buy |
30,549
+9,809
| +47% | +$476K | 0.07% | 148 |
|
|
2022
Q4 | $944K | Buy |
20,740
+19,673
| +1,844% | +$844K | 0.04% | 390 |
|
|
2022
Q3 | $41K | Sell |
1,067
-9,241
| -90% | -$394K | ﹤0.01% | 1185 |
|
|
2022
Q2 | $430K | Sell |
10,308
-16,601
| -62% | -$740K | 0.02% | 767 |
|
|
2022
Q1 | $1.33M | Buy |
26,909
+23,202
| +626% | +$1.32M | 0.05% | 379 |
|
|
2021
Q4 | $215K | Sell |
3,707
-3,513
| -49% | -$202K | 0.01% | 1088 |
|
|
2021
Q3 | $374K | Sell |
7,220
-21,965
| -75% | -$1.14M | 0.01% | 1003 |
|
|
2021
Q2 | $1.5M | Buy |
29,185
+4,641
| +19% | +$232K | 0.04% | 440 |
|
|
2021
Q1 | $1.16M | Sell |
24,544
-4,942
| -17% | -$217K | 0.03% | 531 |
|
|
2020
Q4 | $1.25M | Buy |
29,486
+10,862
| +58% | +$417K | 0.03% | 474 |
|
|
2020
Q3 | $640K | Sell |
18,624
-21,864
| -54% | -$796K | 0.01% | 652 |
|
|
2020
Q2 | $1.56M | Buy |
40,488
+17,387
| +75% | +$636K | 0.03% | 374 |
|
|
2020
Q1 | $778K | Buy |
23,101
+4,141
| +22% | +$174K | 0.02% | 528 |
|
|
2019
Q4 | $954K | Buy |
18,960
+4,912
| +35% | +$234K | 0.02% | 590 |
|
|
2019
Q3 | $635K | Buy |
14,048
+1,900
| +16% | +$84.6K | 0.01% | 680 |
|
|
2019
Q2 | $536K | Hold |
12,148
| – | – | 0.01% | 752 |
|
|
2019
Q1 | $613K | Sell |
12,148
-1,506
| -11% | -$77.6K | 0.01% | 696 |
|
|
2018
Q4 | $643K | Sell |
13,654
-19,263
| -59% | -$935K | 0.02% | 654 |
|
|
2018
Q3 | $1.68M | Sell |
32,917
-1,168
| -3% | -$61.5K | 0.04% | 436 |
|
|
2018
Q2 | $1.84M | Buy |
34,085
+27,193
| +395% | +$1.5M | 0.04% | 394 |
|
|
2018
Q1 | $355K | Buy |
6,892
+820
| +14% | +$45.6K | 0.01% | 732 |
|
|
2017
Q4 | $327K | Buy |
6,072
+635
| +12% | +$33.8K | 0.01% | 747 |
|
|
2017
Q3 | $288K | Sell |
5,437
-530
| -9% | -$27.8K | 0.01% | 765 |
|
|
2017
Q2 | $304K | Buy |
+5,967
| New | +$285K | 0.01% | 771 |
|
|
2015
Q3 | – | Sell |
-49,686
| Closed | -$2.08M | – | 595 |
|
|
2015
Q2 | $2.08M | Buy |
+49,686
| New | +$2.12M | 0.05% | 337 |
|
|
2015
Q1 | – | Sell |
-7,106
| Closed | -$288K | – | 574 |
|
|
2014
Q4 | $288K | Hold |
7,106
| – | – | 0.01% | 579 |
|
|
2014
Q3 | $275K | Hold |
7,106
| – | – | ﹤0.01% | 608 |
|
|
2014
Q2 | $266K | Sell |
7,106
-492,402
| -99% | -$17M | ﹤0.01% | 617 |
|
|
2014
Q1 | $17.6M | Sell |
499,508
-6,333
| -1% | -$209K | 0.28% | 66 |
|
|
2013
Q4 | $17.7M | Sell |
505,841
-122,214
| -19% | -$3.98M | 0.31% | 60 |
|
|
2013
Q3 | $19M | Sell |
628,055
-64,935
| -9% | -$1.99M | 0.35% | 64 |
|
|
2013
Q2 | $19.4M | Buy |
+692,990
| New | +$19.9M | 0.36% | 60 |
|
Other funds holding BNY
DSA
LP
Dupont Capital Management's BNY Position: Q3 2023 in Review
Dupont Capital Management sold out of Bank of New York Mellon (BNY) in Q3 2023, closing a stake of 6,430 shares — an estimated $286K sold.
Dupont Capital Management first reported a position in BNY in Q2 2013 and held it in 33 quarters. The position peaked at $19.4M in Q2 2013. 1,083 funds tracked by Wall St. Rank hold BNY as of Q3 2023.
- Dupont Capital Management reported no remaining Bank of New York Mellon position as of Q3 2023 after selling out during the quarter.
- Dupont Capital Management sold 6,430 Bank of New York Mellon shares in Q3 2023, an estimated $286K.
- Dupont Capital Management first reported a position in Bank of New York Mellon in Q2 2013 and held it in 33 quarters.
- Dupont Capital Management's Bank of New York Mellon position peaked at $19.4M in Q2 2013.
- 1,083 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2023.
Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.