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

Ladenburg Thalmann 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
2019 Q4	$3.89M	Sell	78,572 -5,404	-6%	-$258K	0.02%	574
2019 Q3	$3.8M	Sell	83,976 -20,467	-20%	-$911K	0.03%	567
2019 Q2	$4.62M	Sell	104,443 -18,455	-15%	-$867K	0.03%	468
2019 Q1	$6.2M	Buy	122,898 +884	+0.7%	+$45.6K	0.05%	380
2018 Q4	$5.75M	Buy	122,014 +18,593	+18%	+$903K	0.05%	335
2018 Q3	$5.29M	Buy	103,421 +18,125	+21%	+$954K	0.04%	376
2018 Q2	$4.39M	Hold	85,296	–	–	0.04%	393
2018 Q1	$4.39M	Buy	85,296 +23,173	+37%	+$1.29M	0.04%	393
2017 Q4	$3.35M	Buy	62,123 +2,547	+4%	+$136K	0.03%	483
2017 Q3	$3.17M	Sell	59,576 -5,784	-9%	-$304K	0.03%	451
2017 Q2	$3.33M	Sell	65,360 -2,104	-3%	-$101K	0.04%	402
2017 Q1	$3.19M	Sell	67,464 -2,582	-4%	-$121K	0.04%	398
2016 Q4	$3.31M	Buy	70,046 +16,740	+31%	+$755K	0.05%	361
2016 Q3	$2.13M	Buy	53,306 +5,345	+11%	+$213K	0.03%	475
2016 Q2	$1.85M	Sell	47,961 -14,742	-24%	-$586K	0.03%	497
2016 Q1	$2.31M	Sell	62,703 -9,716	-13%	-$352K	0.04%	387
2015 Q4	$2.98M	Sell	72,419 -4,924	-6%	-$207K	0.06%	311
2015 Q3	$3.01M	Buy	77,343 +10,853	+16%	+$451K	0.06%	292
2015 Q2	$2.79M	Buy	66,490 +11,738	+21%	+$500K	0.05%	344
2015 Q1	$2.2M	Buy	54,752 +25,806	+89%	+$1.01M	0.04%	393
2014 Q4	$1.17M	Buy	28,946 +13,678	+90%	+$535K	0.03%	534
2014 Q3	$591K	Sell	15,268 -146	-0.9%	-$5.68K	0.02%	718
2014 Q2	$578K	Sell	15,414 -146	-0.9%	-$5.05K	0.02%	720
2014 Q1	$549K	Sell	15,560 -241	-2%	-$7.96K	0.02%	689
2013 Q4	$552K	Sell	15,801 -19	-0.1%	-$619	0.02%	659
2013 Q3	$480K	Sell	15,820 -1,047	-6%	-$32.1K	0.02%	677
2013 Q2	$475K	Buy	+16,867	New	+$484K	0.02%	642

Other funds holding BNY

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Ladenburg Thalmann Financial Services's BNY Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Bank of New York Mellon (BNY) stake by 6.4% in Q4 2019, selling an estimated $258K and leaving 78,572 shares worth $3.89M. The position accounts for 0.02% of the portfolio, ranked #574.

Ladenburg Thalmann Financial Services first reported a position in BNY in Q2 2013 and has held it in 27 quarters since. The position peaked at $6.2M in Q1 2019. 1,064 funds tracked by Wall St. Rank hold BNY as of Q4 2019.

Ladenburg Thalmann Financial Services held 78,572 shares of Bank of New York Mellon worth $3.89M as of Q4 2019.
Ladenburg Thalmann Financial Services sold 5,404 Bank of New York Mellon shares in Q4 2019, an estimated $258K.
Bank of New York Mellon made up 0.02% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #574 holding.
Ladenburg Thalmann Financial Services first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's Bank of New York Mellon position peaked at $6.2M in Q1 2019.
1,064 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.