FormulaFolio Investments’s Bank of New York Mellon BNY Stock Holding History

FormulaFolio Investments’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
2021 Q1	–	Sell	-12,185	Closed	-$517K	–	494
2020 Q4	$517K	Buy	+12,185	New	+$468K	0.01%	433
2017 Q2	–	Sell	-12,825	Closed	-$606K	–	217
2017 Q1	$606K	Buy	+12,825	New	+$600K	0.07%	98
2016 Q1	–	Sell	-5,393	Closed	-$222K	–	131
2015 Q4	$222K	Hold	5,393	–	–	0.06%	102
2015 Q3	$211K	Sell	5,393 -308	-5%	-$12.8K	0.07%	76
2015 Q2	$239K	Buy	+5,701	New	+$243K	0.07%	99

Other funds holding BNY

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

FormulaFolio Investments's BNY Position: Q1 2021 in Review

FormulaFolio Investments sold out of Bank of New York Mellon (BNY) in Q1 2021, closing a stake of 12,185 shares — an estimated $517K sold.

FormulaFolio Investments first reported a position in BNY in Q2 2015 and held it in 5 quarters. The position peaked at $606K in Q1 2017. 1,061 funds tracked by Wall St. Rank hold BNY as of Q1 2021.

FormulaFolio Investments reported no remaining Bank of New York Mellon position as of Q1 2021 after selling out during the quarter.
FormulaFolio Investments sold 12,185 Bank of New York Mellon shares in Q1 2021, an estimated $517K.
FormulaFolio Investments first reported a position in Bank of New York Mellon in Q2 2015 and held it in 5 quarters.
FormulaFolio Investments's Bank of New York Mellon position peaked at $606K in Q1 2017.
1,061 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2021.

Based on FormulaFolio Investments's 13F filing for Q1 2021, filed 28 May 2021.