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KWMG LLC’s Bank of New York Mellon BNY Stock Holding History

KWMG LLC’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
2019
Q2 		– Sell
-117
Closed -$6K – 149
2019
Q1 		$6K Hold
117
– – ﹤0.01% 320
2018
Q4 		$6K Sell
117
-13
-10% -$631 ﹤0.01% 324
2018
Q3 		$7K Hold
130
– – ﹤0.01% 314
2018
Q2 		$7K Buy
+130
New +$7.17K ﹤0.01% 312

Other funds holding BNY

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

KWMG LLC's BNY Position: Q2 2019 in Review

KWMG LLC sold out of Bank of New York Mellon (BNY) in Q2 2019, closing a stake of 117 shares — an estimated $6K sold.

KWMG LLC first reported a position in BNY in Q2 2018 and held it in 4 quarters. The position peaked at $7K in Q3 2018. 1,002 funds tracked by Wall St. Rank hold BNY as of Q2 2019.

  • KWMG LLC reported no remaining Bank of New York Mellon position as of Q2 2019 after selling out during the quarter.
  • KWMG LLC sold 117 Bank of New York Mellon shares in Q2 2019, an estimated $6K.
  • KWMG LLC first reported a position in Bank of New York Mellon in Q2 2018 and held it in 4 quarters.
  • KWMG LLC's Bank of New York Mellon position peaked at $7K in Q3 2018.
  • 1,002 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2019.

Based on KWMG LLC's 13F filing for Q2 2019, filed 10 Jul 2019.