Global Financial Private Capital’s Bank of New York Mellon BNY Stock Holding History

Global Financial Private Capital’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
2020 Q2	$2.06M	Buy	+53,251	New	+$1.95M	0.13%	149
2019 Q2	–	Sell	-35,471	Closed	-$1.79M	–	470
2019 Q1	$1.79M	Buy	+35,471	New	+$1.83M	0.09%	193
2018 Q4	–	Sell	-10,298	Closed	-$525K	–	346
2018 Q3	$525K	Buy	10,298 +3,049	+42%	+$160K	0.02%	374
2018 Q2	$391K	Buy	+7,249	New	+$400K	0.01%	416

Other funds holding BNY

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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

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

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Global Financial Private Capital's BNY Position: Q2 2020 in Review

Global Financial Private Capital opened a new position in Bank of New York Mellon (BNY) in Q2 2020: 53,251 shares worth $2.06M. The stake represents 0.13% of the portfolio and ranks #149 among its holdings. This is a return to the name: Global Financial Private Capital previously reported a position in BNY as recently as Q1 2019.

Global Financial Private Capital first reported a position in BNY in Q2 2018 and has held it in 4 quarters since. 943 funds tracked by Wall St. Rank hold BNY as of Q2 2020.

Global Financial Private Capital held 53,251 shares of Bank of New York Mellon worth $2.06M as of Q2 2020.
Bank of New York Mellon was a new Global Financial Private Capital position in Q2 2020.
Bank of New York Mellon made up 0.13% of Global Financial Private Capital's portfolio in Q2 2020, its #149 holding.
Global Financial Private Capital first reported a position in Bank of New York Mellon in Q2 2018 and has held it in 4 quarters since.
943 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.