Financial Architects (New Jersey)’s Bank of New York Mellon BNY Stock Holding History

Financial Architects (New Jersey)’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
2023 Q2	$204K	Buy	+4,582	New	+$197K	0.03%	307
2020 Q3	–	Sell	-3,034	Closed	-$117K	–	325
2020 Q2	$117K	Sell	3,034 -243	-7%	-$8.89K	0.03%	306
2020 Q1	$110K	Hold	3,277	–	–	0.03%	295
2019 Q4	$165K	Hold	3,277	–	–	0.04%	263
2019 Q3	$148K	Hold	3,277	–	–	0.03%	273
2019 Q2	$145K	Sell	3,277 -3,735	-53%	-$176K	0.03%	305
2019 Q1	$353K	Buy	7,012 +94	+1%	+$4.84K	0.06%	209
2018 Q4	$325K	Buy	6,918 +3,411	+97%	+$166K	0.06%	200
2018 Q3	$179K	Sell	3,507 -94	-3%	-$4.95K	0.03%	330
2018 Q2	$194K	Sell	3,601 -4	-0.1%	-$221	0.03%	277
2018 Q1	$186K	Buy	3,605 +1	+0%	+$56	0.04%	321
2017 Q4	$194K	Sell	3,604 -3,873	-52%	-$206K	0.03%	332
2017 Q3	$397K	Buy	7,477 +2,200	+42%	+$115K	0.07%	187
2017 Q2	$269K	Sell	5,277 -12,504	-70%	-$598K	0.05%	248
2017 Q1	$840K	Hold	17,781	–	–	0.15%	109
2016 Q4	$843K	Buy	17,781 +63	+0.4%	+$2.84K	0.2%	94
2016 Q3	$706K	Buy	17,718 +99	+0.6%	+$3.95K	0.19%	102
2016 Q2	$684K	Buy	17,619 +12,019	+215%	+$478K	0.19%	104
2016 Q1	$206K	Sell	5,600 -636	-10%	-$23.1K	0.07%	192
2015 Q4	$257K	Hold	6,236	–	–	0.1%	167
2015 Q3	$244K	Buy	6,236 +590	+10%	+$24.5K	0.1%	169
2015 Q2	$237K	Buy	5,646 +4	+0.1%	+$170	0.09%	173
2015 Q1	$227K	Buy	5,642 +2,621	+87%	+$102K	0.09%	175
2014 Q4	$123K	Sell	3,021 -4,602	-60%	-$180K	0.05%	224
2014 Q3	$177K	Buy	7,623 +6,161	+421%	+$240K	0.09%	161
2014 Q2	$55K	Buy	+1,462	New	+$50.6K	0.03%	310
2013 Q4	–	Sell	-1,065	Closed	-$32K	–	199
2013 Q3	$32K	Hold	1,065	–	–	0.02%	305
2013 Q2	$29K	Buy	+1,065	New	+$30.6K	0.02%	301

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

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

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

Norges Bank Oslo, Norway $935B AUM

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Financial Architects (New Jersey)'s BNY Position: Q2 2023 in Review

Financial Architects (New Jersey) opened a new position in Bank of New York Mellon (BNY) in Q2 2023: 4,582 shares worth $204K. The stake represents 0.03% of the portfolio and ranks #307 among its holdings. This is a return to the name: Financial Architects (New Jersey) previously reported a position in BNY as recently as Q2 2020.

Financial Architects (New Jersey) first reported a position in BNY in Q2 2013 and has held it in 28 quarters since. The position peaked at $843K in Q4 2016. 1,078 funds tracked by Wall St. Rank hold BNY as of Q2 2023.

Financial Architects (New Jersey) held 4,582 shares of Bank of New York Mellon worth $204K as of Q2 2023.
Bank of New York Mellon was a new Financial Architects (New Jersey) position in Q2 2023.
Bank of New York Mellon made up 0.03% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #307 holding.
Financial Architects (New Jersey) first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 28 quarters since.
Financial Architects (New Jersey)'s Bank of New York Mellon position peaked at $843K in Q4 2016.
1,078 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2023.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.