KPW
BNY

Kore Private Wealth’s Bank of New York Mellon BNY Stock Holding History

Kore Private Wealth’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
2022
Q3 		$415K Buy
10,783
+77
+0.7% +$3.28K 0.08% 149
2022
Q2 		$447K Sell
10,706
-456
-4% -$20.3K 0.07% 174
2022
Q1 		$554K Buy
11,162
+177
+2% +$10.1K 0.07% 164
2021
Q4 		$638K Sell
10,985
-3,999
-27% -$230K 0.08% 147
2021
Q3 		$777K Buy
14,984
+1,440
+11% +$74.8K 0.08% 179
2021
Q2 		$694K Buy
13,544
+1,143
+9% +$57.2K 0.08% 179
2021
Q1 		$586K Buy
12,401
+623
+5% +$27.4K 0.08% 171
2020
Q4 		$500K Buy
11,778
+70
+0.6% +$2.69K 0.08% 166
2020
Q3 		$402K Buy
11,708
+1,063
+10% +$38.7K 0.08% 161
2020
Q2 		$411K Sell
10,645
-991
-9% -$36.3K 0.08% 145
2020
Q1 		$392K Buy
11,636
+915
+9% +$38.4K 0.09% 134
2019
Q4 		$540K Sell
10,721
-227
-2% -$10.8K 0.1% 131
2019
Q3 		$478K Sell
10,948
-257
-2% -$11.4K 0.11% 131
2019
Q2 		$495K Buy
11,205
+484
+5% +$22.7K 0.11% 130
2019
Q1 		$541K Sell
10,721
-438
-4% -$22.6K 0.12% 117
2018
Q4 		$525K Buy
+11,159
New +$542K 0.14% 120

Other funds holding BNY

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kore Private Wealth's BNY Position: Q3 2022 in Review

Kore Private Wealth increased its Bank of New York Mellon (BNY) stake by 0.72% in Q3 2022, buying an estimated $3.28K and bringing the position to 10,783 shares worth $415K. The position accounts for 0.08% of the portfolio, ranked #149.

Kore Private Wealth first reported a position in BNY in Q4 2018 and has held it in 16 quarters since. The position peaked at $777K in Q3 2021. 1,030 funds tracked by Wall St. Rank hold BNY as of Q3 2022.

  • Kore Private Wealth held 10,783 shares of Bank of New York Mellon worth $415K as of Q3 2022.
  • Kore Private Wealth bought 77 Bank of New York Mellon shares in Q3 2022, an estimated $3.28K.
  • Bank of New York Mellon made up 0.08% of Kore Private Wealth's portfolio in Q3 2022, its #149 holding.
  • Kore Private Wealth first reported a position in Bank of New York Mellon in Q4 2018 and has held it in 16 quarters since.
  • Kore Private Wealth's Bank of New York Mellon position peaked at $777K in Q3 2021.
  • 1,030 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.