FWM
BNY

FSA Wealth Management’s Bank of New York Mellon BNY Stock Holding History

FSA Wealth Management’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
-500
Closed -$21K – 72
2020
Q4 		$21K Buy
+500
New +$19.2K 0.01% 198
2020
Q3 		– Sell
-500
Closed -$19K – 95
2020
Q2 		$19K Hold
500
– – 0.01% 194
2020
Q1 		$17K Hold
500
– – 0.01% 193
2019
Q4 		$25K Buy
+500
New +$23.9K 0.02% 204

Other funds holding BNY

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

FSA Wealth Management's BNY Position: Q1 2021 in Review

FSA Wealth Management sold out of Bank of New York Mellon (BNY) in Q1 2021, closing a stake of 500 shares — an estimated $21K sold.

FSA Wealth Management first reported a position in BNY in Q4 2019 and held it in 4 quarters. The position peaked at $25K in Q4 2019. 1,060 funds tracked by Wall St. Rank hold BNY as of Q1 2021.

  • FSA Wealth Management reported no remaining Bank of New York Mellon position as of Q1 2021 after selling out during the quarter.
  • FSA Wealth Management sold 500 Bank of New York Mellon shares in Q1 2021, an estimated $21K.
  • FSA Wealth Management first reported a position in Bank of New York Mellon in Q4 2019 and held it in 4 quarters.
  • FSA Wealth Management's Bank of New York Mellon position peaked at $25K in Q4 2019.
  • 1,060 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2021.

Based on FSA Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.