First Allied Advisory Services’s Bank of New York Mellon BNY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
$742K Buy
21,608
+1,326
+7% +$48.3K 0.02% 573
2020
Q2
$784K Buy
20,282
+310
+2% +$11.3K 0.03% 516
2020
Q1
$673K Sell
19,972
-2,267
-10% -$95.2K 0.03% 503
2019
Q4
$1.12M Sell
22,239
-517
-2% -$24.7K 0.04% 441
2019
Q3
$1.03M Sell
22,756
-303
-1% -$13.5K 0.04% 458
2019
Q2
$1.02M Sell
23,059
-329
-1% -$15.5K 0.04% 459
2019
Q1
$1.18M Sell
23,388
-1,201
-5% -$61.9K 0.04% 415
2018
Q4
$1.16M Sell
24,589
-1,090
-4% -$52.9K 0.05% 388
2018
Q3
$1.31M Buy
25,679
+8,520
+50% +$448K 0.05% 389
2018
Q2
$919K Sell
17,159
-9,111
-35% -$503K 0.03% 479
2018
Q1
$1.36M Buy
26,270
+2,268
+9% +$126K 0.05% 371
2017
Q4
$1.29M Buy
24,002
+1,248
+5% +$66.5K 0.05% 391
2017
Q3
$1.2M Sell
22,754
-3,410
-13% -$179K 0.05% 367
2017
Q2
$1.35M Buy
26,164
+456
+2% +$21.8K 0.06% 334
2017
Q1
$1.21M Buy
25,708
+2,293
+10% +$107K 0.06% 315
2016
Q4
$1.11M Buy
23,415
+5,699
+32% +$257K 0.06% 352
2016
Q3
$707K Sell
17,716
-2,577
-13% -$103K 0.04% 459
2016
Q2
$788K Sell
20,293
-4,916
-20% -$196K 0.04% 419
2016
Q1
$929K Sell
25,209
-2,413
-9% -$87.5K 0.05% 370
2015
Q4
$1.13M Buy
27,622
+1,006
+4% +$42.3K 0.06% 344
2015
Q3
$1.04M Buy
26,616
+1,522
+6% +$63.3K 0.06% 338
2015
Q2
$1.05M Buy
25,094
+192
+0.8% +$8.18K 0.05% 388
2015
Q1
$990K Sell
24,902
-10,067
-29% -$392K 0.07% 354
2014
Q4
$1.41M Buy
34,969
+15,218
+77% +$595K 0.1% 235
2014
Q3
$765K Buy
+19,751
New +$768K 0.06% 376
2014
Q2
Sell
-13,604
Closed -$482K 1017
2014
Q1
$482K Sell
13,604
-76,233
-85% -$2.52M 0.04% 531
2013
Q4
$3.2M Sell
89,837
-97,199
-52% -$3.16M 0.26% 103
2013
Q3
$5.72M Buy
187,036
+62,317
+50% +$1.91M 0.33% 86
2013
Q2
$3.55M Buy
+124,719
New +$3.58M 0.28% 100

Other funds holding BNY

First Allied Advisory Services's BNY Position: Q3 2020 in Review

First Allied Advisory Services increased its Bank of New York Mellon (BNY) stake by 6.5% in Q3 2020, buying an estimated $48.3K and bringing the position to 21,608 shares worth $742K. The position accounts for 0.02% of the portfolio, ranked #573.

First Allied Advisory Services first reported a position in BNY in Q2 2013 and has held it in 29 quarters since. The position peaked at $5.72M in Q3 2013. 917 funds tracked by Wall St. Rank hold BNY as of Q3 2020.

  • First Allied Advisory Services held 21,608 shares of Bank of New York Mellon worth $742K as of Q3 2020.
  • First Allied Advisory Services bought 1,326 Bank of New York Mellon shares in Q3 2020, an estimated $48.3K.
  • Bank of New York Mellon made up 0.02% of First Allied Advisory Services's portfolio in Q3 2020, its #573 holding.
  • First Allied Advisory Services first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 29 quarters since.
  • First Allied Advisory Services's Bank of New York Mellon position peaked at $5.72M in Q3 2013.
  • 917 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.