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
2022
Q4 		– Sell
-10,500
Closed -$67K – 1536
2022
Q3 		$67K Buy
+10,500
New +$448K ﹤0.01% 896
2022
Q1 		– Sell
-11,800
Closed -$13K – 2231
2021
Q4 		$13K Sell
11,800
-2,400
-17% -$138K ﹤0.01% 1959
2021
Q3 		$27K Buy
14,200
+1,800
+15% +$93.6K ﹤0.01% 1710
2021
Q2 		$22K Sell
12,400
-1,900
-13% -$95.1K ﹤0.01% 1776
2021
Q1 		$53K Sell
14,300
-53,400
-79% -$2.35M ﹤0.01% 1152
2020
Q4 		$81K Buy
67,700
+7,800
+13% +$300K ﹤0.01% 1246
2020
Q3 		$184K Buy
+59,900
New +$2.18M 0.01% 658
2020
Q1 		– Sell
-86,800
Closed -$13K – 1217
2019
Q4 		$13K Sell
86,800
-400
-0.5% -$19.1K ﹤0.01% 962
2019
Q3 		$208K Buy
87,200
+3,100
+4% +$138K 0.02% 482
2019
Q2 		$287K Buy
84,100
+1,800
+2% +$84.6K 0.02% 439
2019
Q1 		$180K Sell
82,300
-10,900
-12% -$562K 0.02% 465
2018
Q4 		$361K Buy
93,200
+82,400
+763% +$4M 0.02% 423
2018
Q3 		$19K Sell
10,800
-300
-3% -$15.8K ﹤0.01% 770
2018
Q2 		$17K Buy
+11,100
New +$612K ﹤0.01% 817
2015
Q1 		– Sell
-242,700
Closed -$5K – 944
2014
Q4 		$5K Hold
242,700
– – ﹤0.01% 953
2014
Q3 		$41K Sell
242,700
-100
-0% -$3.89K ﹤0.01% 770
2014
Q2 		$81K Buy
242,800
+100
+0% +$3.46K ﹤0.01% 676
2014
Q1 		$233K Buy
242,700
+133,100
+121% +$4.4M 0.01% 587
2013
Q4 		$1K Buy
+109,600
New +$3.57M ﹤0.01% 1155

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.