Hennessy Advisors Inc’s Bank of New York Mellon BNY Stock Holding History

Hennessy Advisors Inc’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 Q1	–	Sell	-113,000	Closed	-$5.14M	–	238
2022 Q4	$5.14M	Sell	113,000 -2,100	-2%	-$90.1K	0.34%	96
2022 Q3	$4.43M	Buy	115,100 +1,300	+1%	+$55.4K	0.31%	115
2022 Q2	$4.75M	Hold	113,800	–	–	0.28%	124
2022 Q1	$5.65M	Buy	113,800 +11,300	+11%	+$642K	0.3%	124
2021 Q4	$5.95M	Sell	102,500 -2,400	-2%	-$138K	0.34%	99
2021 Q3	$5.44M	Sell	104,900 -1,600	-2%	-$83.2K	0.32%	98
2021 Q2	$5.46M	Hold	106,500	–	–	0.3%	104
2021 Q1	$5.04M	Buy	106,500 +4,600	+5%	+$202K	0.29%	106
2020 Q4	$4.33M	Sell	101,900 -6,100	-6%	-$234K	0.28%	110
2020 Q3	$3.71M	Sell	108,000 -2,500	-2%	-$91K	0.26%	112
2020 Q2	$4.27M	Sell	110,500 -2,000	-2%	-$73.2K	0.3%	101
2020 Q1	$3.79M	Buy	+112,500	New	+$4.72M	0.28%	106
2017 Q1	–	Sell	-22,000	Closed	-$1.04M	–	295
2016 Q4	$1.04M	Buy	+22,000	New	+$992K	0.03%	266

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

DSA

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

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Hennessy Advisors Inc's BNY Position: Q1 2023 in Review

Hennessy Advisors Inc sold out of Bank of New York Mellon (BNY) in Q1 2023, closing a stake of 113,000 shares — an estimated $5.14M sold.

Hennessy Advisors Inc first reported a position in BNY in Q4 2016 and held it in 13 quarters. The position peaked at $5.95M in Q4 2021. 1,129 funds tracked by Wall St. Rank hold BNY as of Q1 2023.

Hennessy Advisors Inc reported no remaining Bank of New York Mellon position as of Q1 2023 after selling out during the quarter.
Hennessy Advisors Inc sold 113,000 Bank of New York Mellon shares in Q1 2023, an estimated $5.14M.
Hennessy Advisors Inc first reported a position in Bank of New York Mellon in Q4 2016 and held it in 13 quarters.
Hennessy Advisors Inc's Bank of New York Mellon position peaked at $5.95M in Q4 2021.
1,129 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2023.

Based on Hennessy Advisors Inc's 13F filing for Q1 2023, filed 14 Apr 2023.