Fidelity Investments’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.96B | Buy |
32,498,500
+6,008,662
| +23% | +$547M | 0.17% | 87 |
|
|
2025
Q1 | $2.22B | Buy |
26,489,838
+3,418,254
| +15% | +$287M | 0.14% | 117 |
|
|
2024
Q4 | $1.77B | Buy |
23,071,584
+3,732,862
| +19% | +$287M | 0.11% | 147 |
|
|
2024
Q3 | $1.39B | Buy |
19,338,722
+8,512,404
| +79% | +$612M | 0.08% | 191 |
|
|
2024
Q2 | $648M | Sell |
10,826,318
-2,040,586
| -16% | -$122M | 0.04% | 357 |
|
|
2024
Q1 | $741M | Buy |
12,866,904
+799,422
| +7% | +$46.1M | 0.05% | 341 |
|
|
2023
Q4 | $628M | Buy |
12,067,482
+145,495
| +1% | +$7.57M | 0.05% | 352 |
|
|
2023
Q3 | $508M | Sell |
11,921,987
-4,714,336
| -28% | -$201M | 0.04% | 384 |
|
|
2023
Q2 | $741M | Sell |
16,636,323
-1,370,473
| -8% | -$61M | 0.06% | 290 |
|
|
2023
Q1 | $818M | Buy |
18,006,796
+4,365,044
| +32% | +$198M | 0.07% | 253 |
|
|
2022
Q4 | $621M | Sell |
13,641,752
-908,454
| -6% | -$41.4M | 0.06% | 314 |
|
|
2022
Q3 | $560M | Sell |
14,550,206
-2,510,248
| -15% | -$96.7M | 0.06% | 319 |
|
|
2022
Q2 | $712M | Sell |
17,060,454
-1,222,746
| -7% | -$51M | 0.07% | 268 |
|
|
2022
Q1 | $907M | Sell |
18,283,200
-1,548,903
| -8% | -$76.9M | 0.07% | 256 |
|
|
2021
Q4 | $1.15B | Sell |
19,832,103
-2,849,226
| -13% | -$165M | 0.09% | 211 |
|
|
2021
Q3 | $1.18B | Buy |
22,681,329
+946,283
| +4% | +$49.1M | 0.09% | 184 |
|
|
2021
Q2 | $1.11B | Sell |
21,735,046
-1,511,165
| -7% | -$77.4M | 0.09% | 204 |
|
|
2021
Q1 | $1.1B | Buy |
23,246,211
+788,751
| +4% | +$37.3M | 0.09% | 204 |
|
|
2020
Q4 | $953M | Buy |
22,457,460
+4,335,468
| +24% | +$184M | 0.08% | 218 |
|
|
2020
Q3 | $622M | Buy |
18,121,992
+1,936,261
| +12% | +$66.5M | 0.06% | 274 |
|
|
2020
Q2 | $626M | Sell |
16,185,731
-152,292
| -0.9% | -$5.89M | 0.07% | 254 |
|
|
2020
Q1 | $550M | Buy |
16,338,023
+15,317,337
| +1,501% | +$516M | 0.08% | 243 |
|
|
2019
Q4 | $51.4M | Sell |
1,020,686
-13,359,482
| -93% | -$672M | 0.01% | 1201 |
|
|
2019
Q3 | $650M | Sell |
14,380,168
-3,296,189
| -19% | -$149M | 0.08% | 249 |
|
|
2019
Q2 | $780M | Sell |
17,676,357
-14,307,967
| -45% | -$632M | 0.09% | 213 |
|
|
2019
Q1 | $1.61B | Sell |
31,984,324
-626,129
| -2% | -$31.6M | 0.19% | 99 |
|
|
2018
Q4 | $1.53B | Buy |
32,610,453
+8,695,718
| +36% | +$409M | 0.21% | 86 |
|
|
2018
Q3 | $1.22B | Buy |
23,914,735
+5,530,942
| +30% | +$282M | 0.14% | 142 |
|
|
2018
Q2 | $991M | Buy |
18,383,793
+10,147,809
| +123% | +$547M | 0.11% | 169 |
|
|
2018
Q1 | $424M | Buy |
8,235,984
+1,479,566
| +22% | +$76.2M | 0.05% | 390 |
|
|
2017
Q4 | $364M | Buy |
6,756,418
+2,673,167
| +65% | +$144M | 0.04% | 454 |
|
|
2017
Q3 | $216M | Buy |
4,083,251
+3,225,846
| +376% | +$171M | 0.03% | 651 |
|
|
2017
Q2 | $43.7M | Sell |
857,405
-180,139
| -17% | -$9.19M | 0.01% | 1339 |
|
|
2017
Q1 | $49M | Sell |
1,037,544
-38,723
| -4% | -$1.83M | 0.01% | 1310 |
|
|
2016
Q4 | $51M | Sell |
1,076,267
-16,474
| -2% | -$781K | 0.01% | 1283 |
|
|
2016
Q3 | $43.6M | Sell |
1,092,741
-2,437,674
| -69% | -$97.2M | 0.01% | 1360 |
|
|
2016
Q2 | $137M | Buy |
3,530,415
+571,534
| +19% | +$22.2M | 0.02% | 828 |
|
|
2016
Q1 | $109M | Sell |
2,958,881
-725,617
| -20% | -$26.7M | 0.02% | 920 |
|
|
2015
Q4 | $152M | Buy |
3,684,498
+2,625,213
| +248% | +$108M | 0.02% | 775 |
|
|
2015
Q3 | $41.5M | Buy |
1,059,285
+43,881
| +4% | +$1.72M | 0.01% | 1322 |
|
|
2015
Q2 | $42.6M | Buy |
1,015,404
+196,462
| +24% | +$8.25M | 0.01% | 1405 |
|
|
2015
Q1 | $33M | Buy |
818,942
+119,266
| +17% | +$4.8M | ﹤0.01% | 1532 |
|
|
2014
Q4 | $28.4M | Sell |
699,676
-9,041
| -1% | -$367K | ﹤0.01% | 1587 |
|
|
2014
Q3 | $27.4M | Sell |
708,717
-42,053
| -6% | -$1.63M | ﹤0.01% | 1596 |
|
|
2014
Q2 | $28.1M | Buy |
750,770
+161,784
| +27% | +$6.06M | ﹤0.01% | 1626 |
|
|
2014
Q1 | $20.8M | Sell |
588,986
-472,816
| -45% | -$16.7M | ﹤0.01% | 1726 |
|
|
2013
Q4 | $37.1M | Sell |
1,061,802
-2,271,343
| -68% | -$79.4M | 0.01% | 1458 |
|
|
2013
Q3 | $101M | Sell |
3,333,145
-736,332
| -18% | -$22.2M | 0.02% | 944 |
|
|
2013
Q2 | $114M | Buy |
+4,069,477
| New | +$114M | 0.02% | 853 |
|