Endurance Wealth Management’s Bank of New York Mellon BNY Stock Holding History

Endurance Wealth Management’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
2023 Q2	$14K	Hold	316	–	–	﹤0.01%	461
2023 Q1	$14K	Hold	316	–	–	﹤0.01%	469
2022 Q4	$14K	Hold	316	–	–	﹤0.01%	443
2022 Q3	$12K	Hold	316	–	–	﹤0.01%	459
2022 Q2	$13K	Hold	316	–	–	﹤0.01%	466
2022 Q1	$16K	Hold	316	–	–	﹤0.01%	470
2021 Q4	$18K	Hold	316	–	–	﹤0.01%	455
2021 Q3	$16K	Hold	316	–	–	﹤0.01%	485
2021 Q2	$16K	Hold	316	–	–	﹤0.01%	477
2021 Q1	$15K	Hold	316	–	–	﹤0.01%	485
2020 Q4	$13K	Hold	316	–	–	﹤0.01%	463
2020 Q3	$11K	Sell	316 -769	-71%	-$28K	﹤0.01%	454
2020 Q2	$42K	Hold	1,085	–	–	0.01%	324
2020 Q1	$37K	Hold	1,085	–	–	0.01%	312
2019 Q4	$55K	Sell	1,085 -250	-19%	-$11.9K	0.01%	273
2019 Q3	$60K	Buy	1,335 +250	+23%	+$11.1K	0.01%	264
2019 Q2	$48K	Hold	1,085	–	–	0.01%	272
2019 Q1	$55K	Hold	1,085	–	–	0.01%	261
2018 Q4	$51K	Hold	1,085	–	–	0.01%	257
2018 Q3	$55K	Hold	1,085	–	–	0.01%	272
2018 Q2	$59K	Hold	1,085	–	–	0.01%	262
2018 Q1	$56K	Hold	1,085	–	–	0.01%	276
2017 Q4	$58K	Hold	1,085	–	–	0.01%	265
2017 Q3	$58K	Hold	1,085	–	–	0.01%	255
2017 Q2	$55K	Hold	1,085	–	–	0.01%	264
2017 Q1	$51K	Hold	1,085	–	–	0.01%	270
2016 Q4	$51K	Hold	1,085	–	–	0.01%	263
2016 Q3	$44K	Hold	1,085	–	–	0.01%	276
2016 Q2	$42K	Hold	1,085	–	–	0.01%	274
2016 Q1	$40	Hold	1,085	–	–	0.01%	281
2015 Q4	$45K	Sell	1,085 -69	-6%	-$2.9K	0.01%	273
2015 Q3	$47K	Hold	1,154	–	–	0.01%	278
2015 Q2	$48K	Buy	+1,154	New	+$49.2K	0.01%	278

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Endurance Wealth Management's BNY Position: Q2 2023 in Review

Endurance Wealth Management held its Bank of New York Mellon (BNY) position steady in Q2 2023 at 316 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #461.

Endurance Wealth Management first reported a position in BNY in Q2 2015 and has held it in 33 quarters since. The position peaked at $60K in Q3 2019. 1,080 funds tracked by Wall St. Rank hold BNY as of Q2 2023.

Endurance Wealth Management held 316 shares of Bank of New York Mellon worth $14K as of Q2 2023.
Endurance Wealth Management left its Bank of New York Mellon share count unchanged in Q2 2023.
Bank of New York Mellon made up ﹤0.01% of Endurance Wealth Management's portfolio in Q2 2023, its #461 holding.
Endurance Wealth Management first reported a position in Bank of New York Mellon in Q2 2015 and has held it in 33 quarters since.
Endurance Wealth Management's Bank of New York Mellon position peaked at $60K in Q3 2019.
1,080 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.