Focused Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,455
| Closed | -$75.7K | – | 294 |
|
|
2023
Q4 | $75.7K | Buy |
1,455
+7
| +0.5% | +$322 | 0.01% | 253 |
|
|
2023
Q3 | $61.8K | Buy |
1,448
+6
| +0.4% | +$267 | 0.01% | 269 |
|
|
2023
Q2 | $64.2K | Buy |
1,442
+6
| +0.4% | +$257 | 0.01% | 270 |
|
|
2023
Q1 | $65.2K | Buy |
1,436
+5
| +0.3% | +$242 | 0.01% | 269 |
|
|
2022
Q4 | $65.1K | Buy |
1,431
+6
| +0.4% | +$257 | 0.01% | 272 |
|
|
2022
Q3 | $55K | Buy |
1,425
+6
| +0.4% | +$256 | 0.01% | 260 |
|
|
2022
Q2 | $59K | Buy |
1,419
+5
| +0.4% | +$223 | 0.01% | 271 |
|
|
2022
Q1 | $70K | Sell |
1,414
-4,280
| -75% | -$243K | 0.01% | 266 |
|
|
2021
Q4 | $331K | Buy |
5,694
+625
| +12% | +$35.9K | 0.05% | 119 |
|
|
2021
Q3 | $263K | Sell |
5,069
-199
| -4% | -$10.3K | 0.04% | 144 |
|
|
2021
Q2 | $270K | Sell |
5,268
-21
| -0.4% | -$1.05K | 0.04% | 139 |
|
|
2021
Q1 | $250K | Buy |
5,289
+19
| +0.4% | +$836 | 0.04% | 150 |
|
|
2020
Q4 | $224K | Sell |
5,270
-123
| -2% | -$4.72K | 0.04% | 146 |
|
|
2020
Q3 | $185K | Sell |
5,393
-35
| -0.6% | -$1.27K | 0.04% | 147 |
|
|
2020
Q2 | $210K | Buy |
5,428
+3,155
| +139% | +$115K | 0.05% | 131 |
|
|
2020
Q1 | $77K | Sell |
2,273
-1,076
| -32% | -$45.2K | 0.02% | 240 |
|
|
2019
Q4 | $169K | Hold |
3,349
| – | – | 0.04% | 172 |
|
|
2019
Q3 | $151K | Sell |
3,349
-242
| -7% | -$10.8K | 0.04% | 180 |
|
|
2019
Q2 | $159K | Buy |
+3,591
| New | +$169K | 0.04% | 171 |
|
|
2018
Q2 | – | Sell |
-3,869
| Closed | -$199K | – | 668 |
|
|
2018
Q1 | $199K | Buy |
3,869
+188
| +5% | +$10.5K | 0.06% | 155 |
|
|
2017
Q4 | $198K | Hold |
3,681
| – | – | 0.06% | 157 |
|
|
2017
Q3 | $195K | Sell |
3,681
-70
| -2% | -$3.67K | 0.07% | 123 |
|
|
2017
Q2 | $191K | Sell |
3,751
-765
| -17% | -$36.6K | 0.07% | 140 |
|
|
2017
Q1 | $213K | Sell |
4,516
-42
| -0.9% | -$1.96K | 0.08% | 133 |
|
|
2016
Q4 | $216K | Buy |
4,558
+4
| +0.1% | +$180 | 0.09% | 137 |
|
|
2016
Q3 | $182K | Sell |
4,554
-41
| -0.9% | -$1.64K | 0.08% | 150 |
|
|
2016
Q2 | $178K | Buy |
4,595
+10
| +0.2% | +$398 | 0.08% | 148 |
|
|
2016
Q1 | $169K | Sell |
4,585
-74
| -2% | -$2.68K | 0.09% | 112 |
|
|
2015
Q4 | $192K | Buy |
4,659
+9
| +0.2% | +$378 | 0.11% | 110 |
|
|
2015
Q3 | $182K | Buy |
4,650
+9
| +0.2% | +$374 | 0.12% | 102 |
|
|
2015
Q2 | $195K | Buy |
4,641
+9
| +0.2% | +$383 | 0.12% | 96 |
|
|
2015
Q1 | $186K | Buy |
4,632
+9
| +0.2% | +$351 | 0.11% | 103 |
|
|
2014
Q4 | $188K | Buy |
4,623
+10
| +0.2% | +$391 | 0.13% | 96 |
|
|
2014
Q3 | $179K | Buy |
4,613
+10
| +0.2% | +$389 | 0.14% | 99 |
|
|
2014
Q2 | $173K | Buy |
4,603
+11
| +0.2% | +$381 | 0.14% | 94 |
|
|
2014
Q1 | $162K | Sell |
4,592
-4,571
| -50% | -$151K | 0.14% | 96 |
|
|
2013
Q4 | $320K | Buy |
9,163
+4,592
| +100% | +$150K | 0.27% | 65 |
|
|
2013
Q3 | $138K | Buy |
+4,571
| New | +$140K | 0.13% | 105 |
|
Other funds holding BNY
DSA
Focused Wealth Management's BNY Position: Q1 2024 in Review
Focused Wealth Management sold out of Bank of New York Mellon (BNY) in Q1 2024, closing a stake of 1,455 shares — an estimated $75.7K sold.
Focused Wealth Management first reported a position in BNY in Q3 2013 and held it in 38 quarters. The position peaked at $331K in Q4 2021. 1,251 funds tracked by Wall St. Rank hold BNY as of Q1 2024.
- Focused Wealth Management reported no remaining Bank of New York Mellon position as of Q1 2024 after selling out during the quarter.
- Focused Wealth Management sold 1,455 Bank of New York Mellon shares in Q1 2024, an estimated $75.7K.
- Focused Wealth Management first reported a position in Bank of New York Mellon in Q3 2013 and held it in 38 quarters.
- Focused Wealth Management's Bank of New York Mellon position peaked at $331K in Q4 2021.
- 1,251 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2024.
Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.