HWM
BNY

HighMark Wealth Management’s Bank of New York Mellon BNY Stock Holding History

HighMark Wealth Management’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
2020
Q4 		– Sell
-45
Closed -$2K – 450
2020
Q3 		$2K Hold
45
– – ﹤0.01% 386
2020
Q2 		$2K Buy
+45
New +$1.65K ﹤0.01% 375

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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

HighMark Wealth Management's BNY Position: Q4 2020 in Review

HighMark Wealth Management sold out of Bank of New York Mellon (BNY) in Q4 2020, closing a stake of 45 shares — an estimated $2K sold.

HighMark Wealth Management first reported a position in BNY in Q2 2020 and held it in 2 quarters. The position peaked at $2K in Q3 2020. 1,011 funds tracked by Wall St. Rank hold BNY as of Q4 2020.

  • HighMark Wealth Management reported no remaining Bank of New York Mellon position as of Q4 2020 after selling out during the quarter.
  • HighMark Wealth Management sold 45 Bank of New York Mellon shares in Q4 2020, an estimated $2K.
  • HighMark Wealth Management first reported a position in Bank of New York Mellon in Q2 2020 and held it in 2 quarters.
  • HighMark Wealth Management's Bank of New York Mellon position peaked at $2K in Q3 2020.
  • 1,011 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2020.

Based on HighMark Wealth Management's 13F filing for Q4 2020, filed 27 Jan 2021.