Financial Advantage’s Bank of New York Mellon BNY Stock Holding History

Financial Advantage’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 Q4	–	Sell	-1,428	Closed	-$55K	–	48
2022 Q3	$55K	Hold	1,428	–	–	0.05%	59
2022 Q2	$59K	Hold	1,428	–	–	0.05%	62
2022 Q1	$70K	Hold	1,428	–	–	0.06%	63
2021 Q4	$82K	Hold	1,428	–	–	0.07%	58
2021 Q3	$74K	Hold	1,428	–	–	0.06%	52
2021 Q2	$73K	Hold	1,428	–	–	0.06%	53
2021 Q1	$67K	Hold	1,428	–	–	0.06%	57
2020 Q4	$60K	Hold	1,428	–	–	0.06%	56
2020 Q3	$49K	Hold	1,428	–	–	0.05%	62
2020 Q2	$55K	Hold	1,428	–	–	0.04%	57
2020 Q1	$48K	Hold	1,428	–	–	0.04%	52
2019 Q4	$71K	Hold	1,428	–	–	0.05%	53
2019 Q3	$64K	Hold	1,428	–	–	0.04%	64
2019 Q2	$63K	Hold	1,428	–	–	0.04%	51
2019 Q1	$72K	Hold	1,428	–	–	0.05%	50
2018 Q4	$67K	Buy	+1,428	New	+$69.3K	0.05%	50
2017 Q4	–	Sell	-1,428	Closed	-$76K	–	38
2017 Q3	$76K	Buy	+1,428	New	+$74.9K	0.06%	48
2015 Q4	–	Sell	-1,428	Closed	-$56K	–	39
2015 Q3	$56K	Hold	1,428	–	–	0.05%	55
2015 Q2	$60K	Hold	1,428	–	–	0.06%	51
2015 Q1	$57K	Hold	1,428	–	–	0.05%	51
2014 Q4	$58K	Sell	1,428 -122	-8%	-$4.77K	0.05%	50
2014 Q3	$60K	Hold	1,550	–	–	0.06%	53
2014 Q2	$58K	Hold	1,550	–	–	0.06%	52
2014 Q1	$55K	Hold	1,550	–	–	0.05%	55
2013 Q4	$54K	Hold	1,550	–	–	0.05%	68
2013 Q3	$47K	Hold	1,550	–	–	0.04%	68
2013 Q2	$43K	Buy	+1,550	New	+$44.5K	0.04%	72

Other funds holding BNY

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

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

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

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

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

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

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

Financial Advantage's BNY Position: Q4 2022 in Review

Financial Advantage sold out of Bank of New York Mellon (BNY) in Q4 2022, closing a stake of 1,428 shares — an estimated $55K sold.

Financial Advantage first reported a position in BNY in Q2 2013 and held it in 27 quarters. The position peaked at $82K in Q4 2021. 1,119 funds tracked by Wall St. Rank hold BNY as of Q4 2022.

Financial Advantage reported no remaining Bank of New York Mellon position as of Q4 2022 after selling out during the quarter.
Financial Advantage sold 1,428 Bank of New York Mellon shares in Q4 2022, an estimated $55K.
Financial Advantage first reported a position in Bank of New York Mellon in Q2 2013 and held it in 27 quarters.
Financial Advantage's Bank of New York Mellon position peaked at $82K in Q4 2021.
1,119 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2022.

Based on Financial Advantage's 13F filing for Q4 2022, filed 26 Jan 2023.