HC
BNY

Hendley & Co’s Bank of New York Mellon BNY Stock Holding History

Hendley & Co’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
2021
Q2 		– Sell
-19,830
Closed -$938K – 72
2021
Q1 		$938K Sell
19,830
-450
-2% -$19.8K 0.33% 46
2020
Q4 		$861K Sell
20,280
-7,960
-28% -$306K 0.33% 44
2020
Q3 		$970K Sell
28,240
-5,050
-15% -$184K 0.4% 43
2020
Q2 		$1.29M Sell
33,290
-635
-2% -$23.2K 0.61% 39
2020
Q1 		$1.14M Sell
33,925
-2,730
-7% -$115K 0.64% 41
2019
Q4 		$1.84M Sell
36,655
-14,945
-29% -$713K 0.81% 39
2019
Q3 		$2.33M Sell
51,600
-2,510
-5% -$112K 1.13% 35
2019
Q2 		$2.39M Buy
54,110
+1,400
+3% +$65.8K 1.12% 35
2019
Q1 		$2.66M Sell
52,710
-1,350
-2% -$69.6K 1.36% 32
2018
Q4 		$2.54M Sell
54,060
-23,295
-30% -$1.13M 1.48% 29
2018
Q3 		$3.94M Sell
77,355
-100
-0.1% -$5.26K 1.94% 21
2018
Q2 		$4.18M Buy
77,455
+38,610
+99% +$2.13M 2.24% 17
2018
Q1 		$2M Hold
38,845
– – 1.06% 33
2017
Q4 		$2.09M Hold
38,845
– – 1.07% 34
2017
Q3 		$2.06M Buy
+38,845
New +$2.04M 1.13% 33

Other funds holding BNY

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Hendley & Co's BNY Position: Q2 2021 in Review

Hendley & Co sold out of Bank of New York Mellon (BNY) in Q2 2021, closing a stake of 19,830 shares — an estimated $938K sold.

Hendley & Co first reported a position in BNY in Q3 2017 and held it in 15 quarters. The position peaked at $4.18M in Q2 2018. 1,080 funds tracked by Wall St. Rank hold BNY as of Q2 2021.

  • Hendley & Co reported no remaining Bank of New York Mellon position as of Q2 2021 after selling out during the quarter.
  • Hendley & Co sold 19,830 Bank of New York Mellon shares in Q2 2021, an estimated $938K.
  • Hendley & Co first reported a position in Bank of New York Mellon in Q3 2017 and held it in 15 quarters.
  • Hendley & Co's Bank of New York Mellon position peaked at $4.18M in Q2 2018.
  • 1,080 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2021.

Based on Hendley & Co's 13F filing for Q2 2021, filed 30 Jul 2021.