HWMA
BNY

Heritage Wealth Management (Arizona)’s Bank of New York Mellon BNY Stock Holding History

Heritage Wealth Management (Arizona)’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 		$8.92K Buy
196
+130
+197% +$5.58K ﹤0.01% 792
2022
Q3 		$3K Hold
66
– – ﹤0.01% 809
2022
Q2 		$2.75K Hold
66
– – ﹤0.01% 848
2022
Q1 		$3K Buy
+66
New +$3.75K ﹤0.01% 844
2021
Q3 		$3K Hold
66
– – ﹤0.01% 775
2021
Q2 		$3K Sell
66
-290
-81% -$14.5K ﹤0.01% 799
2021
Q1 		$17K Buy
+356
New +$15.7K 0.01% 506

Other funds holding BNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $59.9B AUM 27.01% 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

Heritage Wealth Management (Arizona)'s BNY Position: Q4 2022 in Review

Heritage Wealth Management (Arizona) increased its Bank of New York Mellon (BNY) stake by 197% in Q4 2022, buying an estimated $5.58K and bringing the position to 196 shares worth $8.92K. The position accounts for ﹤0.01% of the portfolio, ranked #792.

Heritage Wealth Management (Arizona) first reported a position in BNY in Q1 2021 and has held it in 7 quarters since. The position peaked at $17K in Q1 2021. 1,121 funds tracked by Wall St. Rank hold BNY as of Q4 2022.

  • Heritage Wealth Management (Arizona) held 196 shares of Bank of New York Mellon worth $8.92K as of Q4 2022.
  • Heritage Wealth Management (Arizona) bought 130 Bank of New York Mellon shares in Q4 2022, an estimated $5.58K.
  • Bank of New York Mellon made up ﹤0.01% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #792 holding.
  • Heritage Wealth Management (Arizona) first reported a position in Bank of New York Mellon in Q1 2021 and has held it in 7 quarters since.
  • Heritage Wealth Management (Arizona)'s Bank of New York Mellon position peaked at $17K in Q1 2021.
  • 1,121 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.