FTDI
BNY

First Trust Direct Indexing’s Bank of New York Mellon BNY Stock Holding History

First Trust Direct Indexing’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
Q4 		– Sell
-30,502
Closed -$2.19M – 108
2024
Q3 		$2.19M Buy
30,502
+1,337
+5% +$87.9K 0.12% 179
2024
Q2 		$1.75M Buy
29,165
+3,250
+13% +$188K 0.11% 191
2024
Q1 		$1.49M Buy
25,915
+2,405
+10% +$132K 0.11% 198
2023
Q4 		$1.22M Buy
23,510
+6,979
+42% +$321K 0.11% 209
2023
Q3 		$705K Buy
16,531
+1,061
+7% +$47.3K 0.08% 298
2023
Q2 		$689K Sell
15,470
-1,028
-6% -$44.1K 0.08% 312
2023
Q1 		$750K Buy
16,498
+1,331
+9% +$64.5K 0.09% 284
2022
Q4 		$690K Buy
15,167
+85
+0.6% +$3.65K 0.09% 291
2022
Q3 		$581K Sell
15,082
-376
-2% -$16K 0.08% 309
2022
Q2 		$645K Buy
15,458
+59
+0.4% +$2.63K 0.09% 287
2022
Q1 		$764K Buy
15,399
+626
+4% +$35.6K 0.09% 275
2021
Q4 		$858K Sell
14,773
-96
-0.6% -$5.52K 0.11% 221
2021
Q3 		$771K Buy
14,869
+5,049
+51% +$262K 0.11% 234
2021
Q2 		$503K Buy
9,820
+1,938
+25% +$97K 0.08% 322
2021
Q1 		$373K Buy
7,882
+874
+12% +$38.4K 0.1% 267
2020
Q4 		$297K Buy
+7,008
New +$269K 0.08% 289

Other funds holding BNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $59B AUM 32.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

First Trust Direct Indexing's BNY Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Bank of New York Mellon (BNY) in Q4 2024, closing a stake of 30,502 shares — an estimated $2.19M sold.

First Trust Direct Indexing first reported a position in BNY in Q4 2020 and held it in 16 quarters. The position peaked at $2.19M in Q3 2024. 1,436 funds tracked by Wall St. Rank hold BNY as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Bank of New York Mellon position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 30,502 Bank of New York Mellon shares in Q4 2024, an estimated $2.19M.
  • First Trust Direct Indexing first reported a position in Bank of New York Mellon in Q4 2020 and held it in 16 quarters.
  • First Trust Direct Indexing's Bank of New York Mellon position peaked at $2.19M in Q3 2024.
  • 1,436 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.