KCS Wealth Advisory’s Bank of New York Mellon BNY Stock Holding History

KCS Wealth Advisory’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	$1.68M	Sell	39,417 -3,019	-7%	-$134K	0.72%	44
2023 Q2	$1.89M	Buy	42,436 +1,727	+4%	+$74.1K	0.65%	46
2023 Q1	$1.85M	Sell	40,709 -6,134	-13%	-$297K	0.7%	41
2022 Q4	$2.13M	Sell	46,843 -6,773	-13%	-$290K	0.89%	39
2022 Q3	$2.06M	Sell	53,616 -2,344	-4%	-$99.9K	0.95%	36
2022 Q2	$2.33M	Buy	55,960 +514	+0.9%	+$22.9K	1.04%	27
2022 Q1	$2.75M	Buy	55,446 +497	+0.9%	+$28.3K	1.27%	22
2021 Q4	$3.19M	Sell	54,949 -2,584	-4%	-$149K	1.28%	15
2021 Q3	$2.98M	Sell	57,533 -1,287	-2%	-$66.9K	1.41%	16
2021 Q2	$3.01M	Buy	58,820 +1,862	+3%	+$93.2K	1.42%	15
2021 Q1	$2.69M	Buy	56,958 +2,564	+5%	+$113K	1.39%	14
2020 Q4	$2.31M	Buy	54,394 +3,858	+8%	+$148K	1.52%	14
2020 Q3	$1.74M	Buy	50,536 +234	+0.5%	+$8.52K	1.38%	15
2020 Q2	$1.94M	Buy	50,302 +19,881	+65%	+$727K	1.61%	13
2020 Q1	$1.02M	Buy	30,421 +6,370	+26%	+$268K	1.04%	28
2019 Q4	$1.21M	Buy	24,051 +777	+3%	+$37.1K	0.91%	40
2019 Q3	$1.05M	Buy	23,274 +1,682	+8%	+$74.9K	0.73%	45
2019 Q2	$953K	Buy	21,592 +5,617	+35%	+$264K	0.75%	53
2019 Q1	$806K	Buy	15,975 +1,774	+12%	+$91.4K	0.7%	64
2018 Q4	$668K	Buy	14,201 +893	+7%	+$43.4K	0.7%	59
2018 Q3	$679K	Buy	13,308 +3,432	+35%	+$181K	0.63%	70
2018 Q2	$533K	Buy	9,876 +2,382	+32%	+$131K	0.5%	90
2018 Q1	$386K	Buy	+7,494	New	+$417K	0.35%	114

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

KCS Wealth Advisory's BNY Position: Q3 2023 in Review

KCS Wealth Advisory reduced its Bank of New York Mellon (BNY) stake by 7.1% in Q3 2023, selling an estimated $134K and leaving 39,417 shares worth $1.68M. The position accounts for 0.72% of the portfolio, ranked #44.

KCS Wealth Advisory first reported a position in BNY in Q1 2018 and has held it in 23 quarters since. The position peaked at $3.19M in Q4 2021. 1,081 funds tracked by Wall St. Rank hold BNY as of Q3 2023.

KCS Wealth Advisory held 39,417 shares of Bank of New York Mellon worth $1.68M as of Q3 2023.
KCS Wealth Advisory sold 3,019 Bank of New York Mellon shares in Q3 2023, an estimated $134K.
Bank of New York Mellon made up 0.72% of KCS Wealth Advisory's portfolio in Q3 2023, its #44 holding.
KCS Wealth Advisory first reported a position in Bank of New York Mellon in Q1 2018 and has held it in 23 quarters since.
KCS Wealth Advisory's Bank of New York Mellon position peaked at $3.19M in Q4 2021.
1,081 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2023.

Based on KCS Wealth Advisory's 13F filing for Q3 2023, filed 3 Nov 2023.