Intercontinental Wealth Advisors’s Bank of New York Mellon BNY Stock Holding History

Intercontinental Wealth Advisors’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 Q2	$1.4M	Buy	31,408 +4,983	+19%	+$214K	0.33%	61
2023 Q1	$1.2M	Buy	26,425 +100	+0.4%	+$4.85K	0.31%	72
2022 Q4	$1.2M	Sell	26,325 -10	-0%	-$429	0.36%	57
2022 Q3	$1.01M	Buy	26,335 +126	+0.5%	+$5.37K	0.32%	72
2022 Q2	$1.09M	Buy	26,209 +133	+0.5%	+$5.92K	0.3%	71
2022 Q1	$1.29M	Sell	26,076 -37	-0.1%	-$2.1K	0.29%	66
2021 Q4	$1.52M	Buy	26,113 +375	+1%	+$21.6K	0.32%	55
2021 Q3	$1.33M	Sell	25,738 -1,475	-5%	-$76.7K	0.31%	56
2021 Q2	$1.39M	Sell	27,213 -98	-0.4%	-$4.9K	0.28%	61
2021 Q1	$1.29M	Buy	27,311 +571	+2%	+$25.1K	0.28%	70
2020 Q4	$1.14M	Sell	26,740 -8,199	-23%	-$315K	0.27%	75
2020 Q3	$1.2M	Buy	34,939 +623	+2%	+$22.7K	0.35%	55
2020 Q2	$1.33M	Buy	34,316 +9,746	+40%	+$357K	0.43%	40
2020 Q1	$828K	Buy	+24,570	New	+$1.03M	0.44%	60
2019 Q2	–	Sell	-1,297	Closed	-$65K	–	400
2019 Q1	$65K	Hold	1,297	–	–	0.03%	208
2018 Q4	$61K	Buy	+1,297	New	+$63K	0.03%	205

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

Norges Bank Oslo, Norway $935B AUM

DSA

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

Intercontinental Wealth Advisors's BNY Position: Q2 2023 in Review

Intercontinental Wealth Advisors increased its Bank of New York Mellon (BNY) stake by 19% in Q2 2023, buying an estimated $214K and bringing the position to 31,408 shares worth $1.4M. The position accounts for 0.33% of the portfolio, ranked #61.

Intercontinental Wealth Advisors first reported a position in BNY in Q4 2018 and has held it in 16 quarters since. The position peaked at $1.52M in Q4 2021. 1,078 funds tracked by Wall St. Rank hold BNY as of Q2 2023.

Intercontinental Wealth Advisors held 31,408 shares of Bank of New York Mellon worth $1.4M as of Q2 2023.
Intercontinental Wealth Advisors bought 4,983 Bank of New York Mellon shares in Q2 2023, an estimated $214K.
Bank of New York Mellon made up 0.33% of Intercontinental Wealth Advisors's portfolio in Q2 2023, its #61 holding.
Intercontinental Wealth Advisors first reported a position in Bank of New York Mellon in Q4 2018 and has held it in 16 quarters since.
Intercontinental Wealth Advisors's Bank of New York Mellon position peaked at $1.52M in Q4 2021.
1,078 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2023.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.