KWM
BNY

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

Keebeck 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
2020
Q1 		– Sell
-228
Closed -$11K – 158
2019
Q4 		$11K Buy
+228
New +$10.9K ﹤0.01% 291

Other funds holding BNY

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Keebeck Wealth Management's BNY Position: Q1 2020 in Review

Keebeck Wealth Management sold out of Bank of New York Mellon (BNY) in Q1 2020, closing a stake of 228 shares — an estimated $11K sold.

Keebeck Wealth Management first reported a position in BNY in Q4 2019 and held it in 1 quarter. The position peaked at $11K in Q4 2019. 898 funds tracked by Wall St. Rank hold BNY as of Q1 2020.

  • Keebeck Wealth Management reported no remaining Bank of New York Mellon position as of Q1 2020 after selling out during the quarter.
  • Keebeck Wealth Management sold 228 Bank of New York Mellon shares in Q1 2020, an estimated $11K.
  • Keebeck Wealth Management first reported a position in Bank of New York Mellon in Q4 2019 and held it in 1 quarter.
  • Keebeck Wealth Management's Bank of New York Mellon position peaked at $11K in Q4 2019.
  • 898 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2020.

Based on Keebeck Wealth Management's 13F filing for Q1 2020, filed 14 May 2020.