Horan Securities’s Bank of New York Mellon BNY Stock Holding History

Horan Securities’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 Q3	–	Sell	-62	Closed	-$2.76K	–	160
2023 Q2	$2.76K	Buy	62 +1	+2%	+$43	﹤0.01%	539
2023 Q1	$2.79K	Hold	61	–	–	﹤0.01%	529
2022 Q4	$2.78K	Buy	+61	New	+$2.62K	﹤0.01%	520
2019 Q4	–	Sell	-222	Closed	-$10K	–	51
2019 Q3	$10K	Buy	222 +2	+0.9%	+$89	0.01%	155
2019 Q2	$10K	Buy	220 +1	+0.5%	+$47	0.01%	166
2019 Q1	$11K	Buy	219 +1	+0.5%	+$52	0.01%	133
2018 Q4	$11K	Buy	218 +2	+0.9%	+$97	0.01%	130
2018 Q3	$10K	Buy	216 +1	+0.5%	+$53	0.01%	118
2018 Q2	$12K	Buy	215 +1	+0.5%	+$55	0.01%	113
2018 Q1	$11K	Buy	214 +1	+0.5%	+$56	0.01%	105
2017 Q4	$12K	Buy	213 +1	+0.5%	+$53	0.01%	100
2017 Q3	$12K	Hold	212	–	–	0.01%	93
2017 Q2	$11K	Buy	212 +1	+0.5%	+$48	0.01%	88
2017 Q1	$10K	Buy	+211	New	+$9.87K	0.01%	87
2016 Q4	–	Sell	-209	Closed	-$8K	–	43
2016 Q3	$8K	Buy	+209	New	+$8.35K	0.01%	86

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Horan Securities's BNY Position: Q3 2023 in Review

Horan Securities sold out of Bank of New York Mellon (BNY) in Q3 2023, closing a stake of 62 shares — an estimated $2.76K sold.

Horan Securities first reported a position in BNY in Q3 2016 and held it in 15 quarters. The position peaked at $12K in Q2 2018. 1,081 funds tracked by Wall St. Rank hold BNY as of Q3 2023.

Horan Securities reported no remaining Bank of New York Mellon position as of Q3 2023 after selling out during the quarter.
Horan Securities sold 62 Bank of New York Mellon shares in Q3 2023, an estimated $2.76K.
Horan Securities first reported a position in Bank of New York Mellon in Q3 2016 and held it in 15 quarters.
Horan Securities's Bank of New York Mellon position peaked at $12K in Q2 2018.
1,081 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.