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

ICA Group 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
2024 Q2	–	Sell	-1,681	Closed	-$96.9K	–	836
2024 Q1	$96.9K	Sell	1,681 -178	-10%	-$9.8K	0.02%	405
2023 Q4	$96.8K	Buy	+1,859	New	+$85.6K	0.02%	360
2023 Q3	–	Sell	-1,573	Closed	-$70K	–	327
2023 Q2	$70K	Buy	1,573 +1,463	+1,330%	+$62.8K	0.02%	415
2023 Q1	$5K	Sell	110 -1,403	-93%	-$68K	﹤0.01%	952
2022 Q4	$68.9K	Buy	+1,513	New	+$64.9K	0.02%	444

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ICA Group Wealth Management's BNY Position: Q2 2024 in Review

ICA Group Wealth Management sold out of Bank of New York Mellon (BNY) in Q2 2024, closing a stake of 1,681 shares — an estimated $96.9K sold.

ICA Group Wealth Management first reported a position in BNY in Q4 2022 and held it in 5 quarters. The position peaked at $96.9K in Q1 2024. 1,247 funds tracked by Wall St. Rank hold BNY as of Q2 2024.

ICA Group Wealth Management reported no remaining Bank of New York Mellon position as of Q2 2024 after selling out during the quarter.
ICA Group Wealth Management sold 1,681 Bank of New York Mellon shares in Q2 2024, an estimated $96.9K.
ICA Group Wealth Management first reported a position in Bank of New York Mellon in Q4 2022 and held it in 5 quarters.
ICA Group Wealth Management's Bank of New York Mellon position peaked at $96.9K in Q1 2024.
1,247 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.