Fieldpoint Private Securities’s Bank of New York Mellon BNY Stock Holding History

Fieldpoint Private Securities’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 Q2	$6K	Sell	145 -70	-33%	-$3.12K	﹤0.01%	847
2022 Q1	$11K	Sell	215 -270	-56%	-$15.4K	﹤0.01%	1040
2021 Q4	$28K	Buy	485 +270	+126%	+$15.5K	0.01%	773
2021 Q3	$11K	Buy	+215	New	+$11.2K	﹤0.01%	1005
2021 Q2	–	Sell	-3,546	Closed	-$168K	–	1556
2021 Q1	$168K	Hold	3,546	–	–	0.04%	309
2020 Q4	$150K	Buy	+3,546	New	+$136K	0.03%	328
2020 Q1	–	Sell	-3,830	Closed	-$192K	–	280
2019 Q4	$192K	Buy	3,830 +60	+2%	+$2.86K	0.06%	268
2019 Q3	$170K	Sell	3,770 -1,165	-24%	-$51.9K	0.06%	227
2019 Q2	$218K	Sell	4,935 -556	-10%	-$26.1K	0.07%	222
2019 Q1	$277K	Hold	5,491	–	–	0.11%	167
2018 Q4	$258K	Hold	5,491	–	–	0.11%	169
2018 Q3	$280K	Hold	5,491	–	–	0.11%	179
2018 Q2	$296K	Hold	5,491	–	–	0.11%	173
2018 Q1	$283K	Hold	5,491	–	–	0.13%	144
2017 Q4	$296K	Sell	5,491 -474	-8%	-$25.2K	0.16%	133
2017 Q3	$316K	Buy	5,965 +1,639	+38%	+$86K	0.14%	156
2017 Q2	$221K	Sell	4,326 -472	-10%	-$22.6K	0.15%	60
2017 Q1	$227K	Buy	+4,798	New	+$224K	0.18%	92

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

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

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

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

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

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

Fieldpoint Private Securities's BNY Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Bank of New York Mellon (BNY) stake by 33% in Q2 2022, selling an estimated $3.12K and leaving 145 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #847.

Fieldpoint Private Securities first reported a position in BNY in Q1 2017 and has held it in 18 quarters since. The position peaked at $316K in Q3 2017. 1,053 funds tracked by Wall St. Rank hold BNY as of Q2 2022.

Fieldpoint Private Securities held 145 shares of Bank of New York Mellon worth $6K as of Q2 2022.
Fieldpoint Private Securities sold 70 Bank of New York Mellon shares in Q2 2022, an estimated $3.12K.
Bank of New York Mellon made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #847 holding.
Fieldpoint Private Securities first reported a position in Bank of New York Mellon in Q1 2017 and has held it in 18 quarters since.
Fieldpoint Private Securities's Bank of New York Mellon position peaked at $316K in Q3 2017.
1,053 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.