JP Morgan Private Wealth Advisors’s Bank of New York Mellon BNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.67M | Buy |
+85,948
| New | +$3.83M | 0.01% | 576 |
|
|
2023
Q2 | – | Sell |
-113,435
| Closed | -$5.15M | – | 1525 |
|
|
2023
Q1 | $5.15M | Buy |
113,435
+4,482
| +4% | +$217K | 0.01% | 578 |
|
|
2022
Q4 | $4.96M | Buy |
108,953
+13,998
| +15% | +$600K | 0.01% | 579 |
|
|
2022
Q3 | $3.66M | Buy |
94,955
+7,212
| +8% | +$307K | 0.01% | 639 |
|
|
2022
Q2 | $3.66M | Sell |
87,743
-3,731
| -4% | -$166K | 0.01% | 656 |
|
|
2022
Q1 | $4.54M | Sell |
91,474
-16,599
| -15% | -$944K | 0.01% | 648 |
|
|
2021
Q4 | $6.28M | Buy |
108,073
+555
| +0.5% | +$31.9K | 0.01% | 557 |
|
|
2021
Q3 | $5.57M | Buy |
107,518
+2,889
| +3% | +$150K | 0.01% | 564 |
|
|
2021
Q2 | $5.36M | Sell |
104,629
-6,975
| -6% | -$349K | 0.01% | 576 |
|
|
2021
Q1 | $5.28M | Sell |
111,604
-6,315
| -5% | -$278K | 0.02% | 496 |
|
|
2020
Q4 | $5M | Sell |
117,919
-16,629
| -12% | -$639K | 0.02% | 485 |
|
|
2020
Q3 | $4.62M | Buy |
134,548
+3,861
| +3% | +$141K | 0.02% | 444 |
|
|
2020
Q2 | $5.05M | Sell |
130,687
-39,134
| -23% | -$1.43M | 0.02% | 369 |
|
|
2020
Q1 | $5.72M | Sell |
169,821
-5,107
| -3% | -$214K | 0.03% | 336 |
|
|
2019
Q4 | $8.8M | Sell |
174,928
-21,128
| -11% | -$1.01M | 0.04% | 322 |
|
|
2019
Q3 | $8.86M | Buy |
196,056
+15,282
| +8% | +$680K | 0.05% | 311 |
|
|
2019
Q2 | $7.98M | Sell |
180,774
-3,958
| -2% | -$186K | 0.04% | 308 |
|
|
2019
Q1 | $9.32M | Buy |
184,732
+8,016
| +5% | +$413K | 0.05% | 294 |
|
|
2018
Q4 | $8.32M | Sell |
176,716
-167,379
| -49% | -$8.13M | 0.05% | 285 |
|
|
2018
Q3 | $17.5M | Sell |
344,095
-95,127
| -22% | -$5.01M | 0.09% | 220 |
|
|
2018
Q2 | $23.7M | Sell |
439,222
-6,512
| -1% | -$359K | 0.13% | 167 |
|
|
2018
Q1 | $23M | Sell |
445,734
-567,338
| -56% | -$31.6M | 0.16% | 147 |
|
|
2017
Q4 | $54.6M | Buy |
1,013,072
+557,318
| +122% | +$29.7M | 0.36% | 74 |
|
|
2017
Q3 | $24.2M | Sell |
455,754
-15,073
| -3% | -$791K | 0.17% | 137 |
|
|
2017
Q2 | $24M | Sell |
470,827
-39,063
| -8% | -$1.87M | 0.18% | 134 |
|
|
2017
Q1 | $24.1M | Buy |
509,890
+244
| +0% | +$11.4K | 0.19% | 128 |
|
|
2016
Q4 | $24.1M | Sell |
509,646
-23,238
| -4% | -$1.05M | 0.21% | 110 |
|
|
2016
Q3 | $21.3M | Sell |
532,884
-14,906
| -3% | -$595K | 0.2% | 120 |
|
|
2016
Q2 | $21.3M | Buy |
547,790
+316,712
| +137% | +$12.6M | 0.21% | 119 |
|
|
2016
Q1 | $8.51M | Sell |
231,078
-359,825
| -61% | -$13M | 0.08% | 190 |
|
|
2015
Q4 | $24.4M | Buy |
590,903
+375,068
| +174% | +$15.8M | 0.25% | 107 |
|
|
2015
Q3 | $8.45M | Sell |
215,835
-34,413
| -14% | -$1.43M | 0.11% | 178 |
|
|
2015
Q2 | $10.5M | Sell |
250,248
-9,361
| -4% | -$399K | 0.12% | 180 |
|
|
2015
Q1 | $10.4M | Sell |
259,609
-4,484
| -2% | -$175K | 0.12% | 177 |
|
|
2014
Q4 | $10.7M | Buy |
264,093
+8,409
| +3% | +$329K | 0.13% | 174 |
|
|
2014
Q3 | $9.9M | Buy |
255,684
+26,010
| +11% | +$1.01M | 0.13% | 176 |
|
|
2014
Q2 | $8.61M | Buy |
229,674
+11,808
| +5% | +$409K | 0.15% | 157 |
|
|
2014
Q1 | $7.69M | Buy |
217,866
+8,724
| +4% | +$288K | 0.14% | 164 |
|
|
2013
Q4 | $7.31M | Buy |
209,142
+32,753
| +19% | +$1.07M | 0.15% | 156 |
|
|
2013
Q3 | $5.33M | Buy |
176,389
+943
| +0.5% | +$28.9K | 0.12% | 179 |
|
|
2013
Q2 | $4.92M | Buy |
+175,446
| New | +$5.04M | 0.12% | 171 |
|
Other funds holding BNY
DSA
LP
JP Morgan Private Wealth Advisors's BNY Position: Q3 2023 in Review
JP Morgan Private Wealth Advisors opened a new position in Bank of New York Mellon (BNY) in Q3 2023: 85,948 shares worth $3.67M. The stake represents 0.01% of the portfolio and ranks #576 among its holdings. This is a return to the name: JP Morgan Private Wealth Advisors previously reported a position in BNY as recently as Q1 2023.
JP Morgan Private Wealth Advisors first reported a position in BNY in Q2 2013 and has held it in 41 quarters since. The position peaked at $54.6M in Q4 2017. 1,083 funds tracked by Wall St. Rank hold BNY as of Q3 2023.
- JP Morgan Private Wealth Advisors held 85,948 shares of Bank of New York Mellon worth $3.67M as of Q3 2023.
- Bank of New York Mellon was a new JP Morgan Private Wealth Advisors position in Q3 2023.
- Bank of New York Mellon made up 0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #576 holding.
- JP Morgan Private Wealth Advisors first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 41 quarters since.
- JP Morgan Private Wealth Advisors's Bank of New York Mellon position peaked at $54.6M in Q4 2017.
- 1,083 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2023.
Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.