FSWA
BNY

Financial Synergies Wealth Advisors’s Bank of New York Mellon BNY Stock Holding History

Financial Synergies Wealth Advisors’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
2024
Q2 		– Sell
-399
Closed -$23K – 117
2024
Q1 		$23K Buy
+399
New +$22K ﹤0.01% 182
2023
Q4 		– Sell
-395
Closed -$16.8K – 471
2023
Q3 		$16.8K Buy
395
+2
+0.5% +$89 ﹤0.01% 193
2023
Q2 		$17.5K Buy
393
+3
+0.8% +$129 ﹤0.01% 184
2023
Q1 		$17.7K Buy
+390
New +$18.9K ﹤0.01% 191

Other funds holding BNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Financial Synergies Wealth Advisors's BNY Position: Q2 2024 in Review

Financial Synergies Wealth Advisors sold out of Bank of New York Mellon (BNY) in Q2 2024, closing a stake of 399 shares — an estimated $23K sold.

Financial Synergies Wealth Advisors first reported a position in BNY in Q1 2023 and held it in 4 quarters. The position peaked at $23K in Q1 2024. 1,249 funds tracked by Wall St. Rank hold BNY as of Q2 2024.

  • Financial Synergies Wealth Advisors reported no remaining Bank of New York Mellon position as of Q2 2024 after selling out during the quarter.
  • Financial Synergies Wealth Advisors sold 399 Bank of New York Mellon shares in Q2 2024, an estimated $23K.
  • Financial Synergies Wealth Advisors first reported a position in Bank of New York Mellon in Q1 2023 and held it in 4 quarters.
  • Financial Synergies Wealth Advisors's Bank of New York Mellon position peaked at $23K in Q1 2024.
  • 1,249 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2024.

Based on Financial Synergies Wealth Advisors's 13F filing for Q2 2024, filed 23 Jul 2024.