Impact Partnership Wealth’s Bank of New York Mellon BNY Stock Holding History

Impact Partnership Wealth’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	Closed	-$30	–	262
2024 Q1	$30	Sell	1 -135	-99%	-$7.43K	﹤0.01%	691
2023 Q4	$7.05K	Sell	136 -1,045	-88%	-$48.1K	﹤0.01%	541
2023 Q3	$50.4K	Sell	1,181 -6,414	-84%	-$286K	0.02%	395
2023 Q2	$338K	Buy	+7,595	New	+$326K	0.12%	120

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

Impact Partnership Wealth's BNY Position: Q2 2024 in Review

Impact Partnership Wealth sold out of Bank of New York Mellon (BNY) in Q2 2024, closing a stake of 1 share — an estimated $30 sold.

Impact Partnership Wealth first reported a position in BNY in Q2 2023 and held it in 4 quarters. The position peaked at $338K in Q2 2023. 1,247 funds tracked by Wall St. Rank hold BNY as of Q2 2024.

Impact Partnership Wealth reported no remaining Bank of New York Mellon position as of Q2 2024 after selling out during the quarter.
Impact Partnership Wealth sold 1 Bank of New York Mellon share in Q2 2024, an estimated $30.
Impact Partnership Wealth first reported a position in Bank of New York Mellon in Q2 2023 and held it in 4 quarters.
Impact Partnership Wealth's Bank of New York Mellon position peaked at $338K in Q2 2023.
1,247 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2024.

Based on Impact Partnership Wealth's 13F filing for Q2 2024, filed 2 Aug 2024.