EntryPoint Capital’s Bank of New York Mellon BNY Stock Holding History

EntryPoint Capital’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 Q3	–	Sell	-1,036	Closed	-$62K	–	688
2024 Q2	$62K	Buy	1,036 +855	+472%	+$49.5K	0.03%	1004
2024 Q1	$10.4K	Sell	181 -380	-68%	-$20.9K	0.01%	1231
2023 Q4	$29.2K	Buy	+561	New	+$25.8K	0.03%	937

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

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

EntryPoint Capital's BNY Position: Q3 2024 in Review

EntryPoint Capital sold out of Bank of New York Mellon (BNY) in Q3 2024, closing a stake of 1,036 shares — an estimated $62K sold.

EntryPoint Capital first reported a position in BNY in Q4 2023 and held it in 3 quarters. The position peaked at $62K in Q2 2024. 1,290 funds tracked by Wall St. Rank hold BNY as of Q3 2024.

EntryPoint Capital reported no remaining Bank of New York Mellon position as of Q3 2024 after selling out during the quarter.
EntryPoint Capital sold 1,036 Bank of New York Mellon shares in Q3 2024, an estimated $62K.
EntryPoint Capital first reported a position in Bank of New York Mellon in Q4 2023 and held it in 3 quarters.
EntryPoint Capital's Bank of New York Mellon position peaked at $62K in Q2 2024.
1,290 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2024.

Based on EntryPoint Capital's 13F filing for Q3 2024, filed 13 Nov 2024.