High Net Worth Advisory Group’s Bank of New York Mellon BNY Stock Holding History

High Net Worth Advisory Group’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	-5,300	Closed	-$241K	–	235
2022 Q4	$241K	Buy	5,300 +4,800	+960%	+$206K	0.09%	162
2022 Q3	$19K	Hold	500	–	–	0.01%	456
2022 Q2	$21K	Hold	500	–	–	0.01%	440
2022 Q1	$25K	Hold	500	–	–	0.01%	421
2021 Q4	$29K	Buy	+500	New	+$28.8K	0.01%	410

Other funds holding BNY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

High Net Worth Advisory Group's BNY Position: Q1 2023 in Review

High Net Worth Advisory Group sold out of Bank of New York Mellon (BNY) in Q1 2023, closing a stake of 5,300 shares — an estimated $241K sold.

High Net Worth Advisory Group first reported a position in BNY in Q4 2021 and held it in 5 quarters. The position peaked at $241K in Q4 2022. 1,126 funds tracked by Wall St. Rank hold BNY as of Q1 2023.

High Net Worth Advisory Group reported no remaining Bank of New York Mellon position as of Q1 2023 after selling out during the quarter.
High Net Worth Advisory Group sold 5,300 Bank of New York Mellon shares in Q1 2023, an estimated $241K.
High Net Worth Advisory Group first reported a position in Bank of New York Mellon in Q4 2021 and held it in 5 quarters.
High Net Worth Advisory Group's Bank of New York Mellon position peaked at $241K in Q4 2022.
1,126 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2023.

Based on High Net Worth Advisory Group's 13F filing for Q1 2023, filed 20 Apr 2023.