HeadInvest LLC’s Bank of New York Mellon BNY Stock Holding History

HeadInvest LLC’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
2023 Q4	–	Sell	-1,500	Closed	-$63.1K	–	280
2023 Q3	$63.1K	Buy	+1,500	New	+$66.8K	0.01%	319

Other funds holding BNY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HeadInvest LLC's BNY Position: Q4 2023 in Review

HeadInvest LLC sold out of Bank of New York Mellon (BNY) in Q4 2023, closing a stake of 1,500 shares — an estimated $63.1K sold.

HeadInvest LLC first reported a position in BNY in Q3 2023 and held it in 1 quarter. The position peaked at $63.1K in Q3 2023. 1,166 funds tracked by Wall St. Rank hold BNY as of Q4 2023.

HeadInvest LLC reported no remaining Bank of New York Mellon position as of Q4 2023 after selling out during the quarter.
HeadInvest LLC sold 1,500 Bank of New York Mellon shares in Q4 2023, an estimated $63.1K.
HeadInvest LLC first reported a position in Bank of New York Mellon in Q3 2023 and held it in 1 quarter.
HeadInvest LLC's Bank of New York Mellon position peaked at $63.1K in Q3 2023.
1,166 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2023.

Based on HeadInvest LLC's 13F filing for Q4 2023, filed 12 Feb 2024.