Kelly Financial Services’s Bank of New York Mellon BNY Stock Holding History

Kelly Financial Services’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 Q3	–	Sell	-9	Closed	-$509	–	184
2024 Q2	$509	Sell	9 -2	-18%	-$116	﹤0.01%	702
2024 Q1	$605	Hold	11	–	–	﹤0.01%	706
2023 Q4	$547	Hold	11	–	–	﹤0.01%	695
2023 Q3	$448	Sell	11 -4	-27%	-$178	﹤0.01%	690
2023 Q2	$646	Hold	15	–	–	﹤0.01%	637
2023 Q1	$659	Hold	15	–	–	﹤0.01%	615
2022 Q4	$660	Hold	15	–	–	﹤0.01%	588
2022 Q3	$559	Hold	15	–	–	﹤0.01%	604
2022 Q2	$605	Hold	15	–	–	﹤0.01%	595
2022 Q1	$720	Hold	15	–	–	﹤0.01%	585
2021 Q4	$842	Sell	15 -17	-53%	-$978	﹤0.01%	596
2021 Q3	$1.66K	Sell	32 -1,607	-98%	-$83.5K	﹤0.01%	536
2021 Q2	$32K	Buy	1,639 +1,607	+5,022%	+$80.4K	﹤0.01%	504
2021 Q1	$1.51K	Hold	32	–	–	﹤0.01%	527
2020 Q4	$1.36K	Hold	32	–	–	﹤0.01%	490
2020 Q3	$1.1K	Hold	32	–	–	﹤0.01%	486
2020 Q2	$1.24K	Hold	32	–	–	﹤0.01%	479
2020 Q1	$1.08K	Hold	32	–	–	﹤0.01%	450
2019 Q4	$1.61K	Hold	32	–	–	﹤0.01%	435
2019 Q3	$1.45K	Hold	32	–	–	﹤0.01%	431
2019 Q2	$1.41K	Hold	32	–	–	﹤0.01%	402
2019 Q1	$1.61K	Buy	+32	New	+$1.65K	﹤0.01%	391

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Kelly Financial Services's BNY Position: Q3 2024 in Review

Kelly Financial Services sold out of Bank of New York Mellon (BNY) in Q3 2024, closing a stake of 9 shares — an estimated $509 sold.

Kelly Financial Services first reported a position in BNY in Q1 2019 and held it in 22 quarters. The position peaked at $32K in Q2 2021. 1,288 funds tracked by Wall St. Rank hold BNY as of Q3 2024.

Kelly Financial Services reported no remaining Bank of New York Mellon position as of Q3 2024 after selling out during the quarter.
Kelly Financial Services sold 9 Bank of New York Mellon shares in Q3 2024, an estimated $509.
Kelly Financial Services first reported a position in Bank of New York Mellon in Q1 2019 and held it in 22 quarters.
Kelly Financial Services's Bank of New York Mellon position peaked at $32K in Q2 2021.
1,288 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2024.

Based on Kelly Financial Services's 13F filing for Q3 2024, filed 9 Oct 2024.