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

Fairhaven 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
2019 Q4	–	Sell	-5,614	Closed	-$254K	–	81
2019 Q3	$254K	Buy	5,614 +362	+7%	+$16.1K	0.24%	57
2019 Q2	$232K	Sell	5,252 -417	-7%	-$19.6K	0.22%	65
2019 Q1	$286K	Buy	5,669 +457	+9%	+$23.6K	0.27%	53
2018 Q4	$245K	Buy	+5,212	New	+$253K	0.24%	56

Other funds holding BNY

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fairhaven Wealth Management's BNY Position: Q4 2019 in Review

Fairhaven Wealth Management sold out of Bank of New York Mellon (BNY) in Q4 2019, closing a stake of 5,614 shares — an estimated $254K sold.

Fairhaven Wealth Management first reported a position in BNY in Q4 2018 and held it in 4 quarters. The position peaked at $286K in Q1 2019. 1,065 funds tracked by Wall St. Rank hold BNY as of Q4 2019.

Fairhaven Wealth Management reported no remaining Bank of New York Mellon position as of Q4 2019 after selling out during the quarter.
Fairhaven Wealth Management sold 5,614 Bank of New York Mellon shares in Q4 2019, an estimated $254K.
Fairhaven Wealth Management first reported a position in Bank of New York Mellon in Q4 2018 and held it in 4 quarters.
Fairhaven Wealth Management's Bank of New York Mellon position peaked at $286K in Q1 2019.
1,065 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2019.

Based on Fairhaven Wealth Management's 13F filing for Q4 2019, filed 7 Feb 2020.