HT
BNY

HAP Trading’s Bank of New York Mellon BNY Stock Holding History

HAP Trading’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
Q4 		– Sell
-22,600
Closed -$34K – 2204
2020
Q3 		$34K Buy
+22,600
New +$823K ﹤0.01% 1048
2019
Q1 		– Sell
-23,100
Closed -$2K – 1105
2018
Q4 		$2K Buy
23,100
+200
+0.9% +$9.71K ﹤0.01% 1059
2018
Q3 		$20K Sell
22,900
-1,700
-7% -$89.5K ﹤0.01% 762
2018
Q2 		$72K Buy
24,600
+14,100
+134% +$778K ﹤0.01% 615
2018
Q1 		$33K Sell
10,500
-2,600
-20% -$145K ﹤0.01% 701
2017
Q4 		$46K Buy
+13,100
New +$698K ﹤0.01% 676
2017
Q2 		– Sell
-10,500
Closed -$19K – 948
2017
Q1 		$19K Sell
10,500
-3,500
-25% -$164K ﹤0.01% 843
2016
Q4 		$78K Sell
14,000
-2,100
-13% -$94.7K ﹤0.01% 598
2016
Q3 		$24K Buy
+16,100
New +$643K ﹤0.01% 826
2015
Q1 		– Sell
-326,800
Closed -$336K – 943
2014
Q4 		$336K Buy
326,800
+200
+0.1% +$7.83K 0.01% 498
2014
Q3 		$338K Hold
326,600
– – 0.01% 521
2014
Q2 		$288K Sell
326,600
-100
-0% -$3.46K 0.01% 530
2014
Q1 		$268K Buy
326,700
+177,800
+119% +$5.87M 0.01% 564
2013
Q4 		$292K Buy
+148,900
New +$4.85M 0.01% 663

Other funds holding BNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HAP Trading's BNY Position: Q2 2021 in Review

HAP Trading sold out of Bank of New York Mellon (BNY) in Q2 2021, closing a stake of 10,907 shares — an estimated $546K sold.

HAP Trading first reported a position in BNY in Q2 2013 and held it in 9 quarters. The position peaked at $2.19M in Q2 2013. 1,080 funds tracked by Wall St. Rank hold BNY as of Q2 2021.

  • HAP Trading reported no remaining Bank of New York Mellon position as of Q2 2021 after selling out during the quarter.
  • HAP Trading sold 10,907 Bank of New York Mellon shares in Q2 2021, an estimated $546K.
  • HAP Trading first reported a position in Bank of New York Mellon in Q2 2013 and held it in 9 quarters.
  • HAP Trading's Bank of New York Mellon position peaked at $2.19M in Q2 2013.
  • 1,080 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2021.

Based on HAP Trading's 13F filing for Q2 2021, filed 11 Aug 2021.