Genesee Capital Advisors’s Bank of New York Mellon BNY Stock Holding History

Genesee Capital Advisors’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
2025 Q2	–	Sell	-4,662	Closed	-$391K	–	122
2025 Q1	$391K	Hold	4,662	–	–	0.2%	87
2024 Q4	$358K	Hold	4,662	–	–	0.17%	92
2024 Q3	$335K	Hold	4,662	–	–	0.16%	91
2024 Q2	$279K	Hold	4,662	–	–	0.14%	96
2024 Q1	$269K	Hold	4,662	–	–	0.15%	97
2023 Q4	$243K	Buy	+4,662	New	+$215K	0.15%	91
2023 Q3	–	Sell	-4,577	Closed	-$204K	–	93
2023 Q2	$204K	Hold	4,577	–	–	0.14%	84
2023 Q1	$208K	Hold	4,577	–	–	0.15%	79
2022 Q4	$208K	Buy	+4,577	New	+$196K	0.16%	73
2022 Q2	–	Sell	-4,667	Closed	-$232K	–	98
2022 Q1	$232K	Hold	4,667	–	–	0.12%	96
2021 Q4	$271K	Buy	4,667 +1	+0%	+$58	0.13%	91
2021 Q3	$242K	Buy	+4,666	New	+$243K	0.12%	98
2021 Q2	–	Sell	-4,680	Closed	-$221K	–	54
2021 Q1	$221K	Buy	+4,680	New	+$206K	0.13%	83
2020 Q1	–	Sell	-4,586	Closed	-$230K	–	77
2019 Q4	$230K	Hold	4,586	–	–	0.2%	62
2019 Q3	$207K	Hold	4,586	–	–	0.19%	65
2019 Q2	$202K	Buy	+4,586	New	+$216K	0.2%	63

Other funds holding BNY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Genesee Capital Advisors's BNY Position: Q2 2025 in Review

Genesee Capital Advisors sold out of Bank of New York Mellon (BNY) in Q2 2025, closing a stake of 4,662 shares — an estimated $391K sold.

Genesee Capital Advisors first reported a position in BNY in Q2 2019 and held it in 16 quarters. The position peaked at $391K in Q1 2025. 1,552 funds tracked by Wall St. Rank hold BNY as of Q2 2025.

Genesee Capital Advisors reported no remaining Bank of New York Mellon position as of Q2 2025 after selling out during the quarter.
Genesee Capital Advisors sold 4,662 Bank of New York Mellon shares in Q2 2025, an estimated $391K.
Genesee Capital Advisors first reported a position in Bank of New York Mellon in Q2 2019 and held it in 16 quarters.
Genesee Capital Advisors's Bank of New York Mellon position peaked at $391K in Q1 2025.
1,552 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2025.

Based on Genesee Capital Advisors's 13F filing for Q2 2025, filed 25 Jul 2025.