Ellis Investment Partners’s Bank of New York Mellon BNY Stock Holding History

Ellis Investment Partners’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
2022 Q4	–	Sell	-618	Closed	-$23K	–	263
2022 Q3	$23K	Buy	618 +104	+20%	+$4.43K	0.01%	472
2022 Q2	$21K	Sell	514 -95	-16%	-$4.23K	0.01%	494
2022 Q1	$30K	Buy	609 +3	+0.5%	+$171	0.01%	468
2021 Q4	$35K	Buy	606 +304	+101%	+$17.5K	0.01%	465
2021 Q3	$15K	Buy	302 +102	+51%	+$5.3K	﹤0.01%	548
2021 Q2	$10K	Buy	200 +100	+100%	+$5K	﹤0.01%	602
2021 Q1	$5K	Buy	+100	New	+$4.4K	﹤0.01%	656
2020 Q1	–	Sell	-88	Closed	-$3.7K	–	718
2019 Q4	$4K	Hold	88	–	–	﹤0.01%	606
2019 Q3	$3K	Buy	+88	New	+$3.92K	﹤0.01%	637

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 $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Ellis Investment Partners's BNY Position: Q4 2022 in Review

Ellis Investment Partners sold out of Bank of New York Mellon (BNY) in Q4 2022, closing a stake of 618 shares — an estimated $23K sold.

Ellis Investment Partners first reported a position in BNY in Q3 2019 and held it in 9 quarters. The position peaked at $35K in Q4 2021. 1,121 funds tracked by Wall St. Rank hold BNY as of Q4 2022.

Ellis Investment Partners reported no remaining Bank of New York Mellon position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 618 Bank of New York Mellon shares in Q4 2022, an estimated $23K.
Ellis Investment Partners first reported a position in Bank of New York Mellon in Q3 2019 and held it in 9 quarters.
Ellis Investment Partners's Bank of New York Mellon position peaked at $35K in Q4 2021.
1,121 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.