LWAC
BNY

Laurel Wealth Advisors (California)’s Bank of New York Mellon BNY Stock Holding History

Laurel Wealth Advisors (California)’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
Q4 		$518K Sell
11,373
-317
-3% -$13.6K 0.05% 347
2022
Q3 		$451K Sell
11,690
-1,676
-13% -$71.5K 0.05% 364
2022
Q2 		$558K Sell
13,366
-1,085
-8% -$48.3K 0.06% 332
2022
Q1 		$717K Buy
14,451
+245
+2% +$13.9K 0.06% 320
2021
Q4 		$825K Buy
+14,206
New +$817K 0.06% 316
2020
Q1 		– Sell
-5,794
Closed -$292K – 362
2019
Q4 		$292K Sell
5,794
-737
-11% -$35.2K 0.05% 349
2019
Q3 		$295K Sell
6,531
-177
-3% -$7.88K 0.05% 347
2019
Q2 		$296K Buy
6,708
+9
+0.1% +$423 0.06% 303
2019
Q1 		$338K Buy
6,699
+1,487
+29% +$76.6K 0.08% 265
2018
Q4 		$245K Sell
5,212
-1,506
-22% -$73.1K 0.07% 282
2018
Q3 		$342K Buy
6,718
+1,371
+26% +$72.1K 0.08% 249
2018
Q2 		$288K Buy
+5,347
New +$295K 0.08% 265
2018
Q1 		– Sell
-3,704
Closed -$199K – 355
2017
Q4 		$199K Sell
3,704
-420
-10% -$22.4K 0.06% 335
2017
Q3 		$218K Buy
+4,124
New +$216K 0.07% 276

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
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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Laurel Wealth Advisors (California)'s BNY Position: Q4 2022 in Review

Laurel Wealth Advisors (California) reduced its Bank of New York Mellon (BNY) stake by 2.7% in Q4 2022, selling an estimated $13.6K and leaving 11,373 shares worth $518K. The position accounts for 0.05% of the portfolio, ranked #347.

Laurel Wealth Advisors (California) first reported a position in BNY in Q3 2017 and has held it in 14 quarters since. The position peaked at $825K in Q4 2021. 1,119 funds tracked by Wall St. Rank hold BNY as of Q4 2022.

  • Laurel Wealth Advisors (California) held 11,373 shares of Bank of New York Mellon worth $518K as of Q4 2022.
  • Laurel Wealth Advisors (California) sold 317 Bank of New York Mellon shares in Q4 2022, an estimated $13.6K.
  • Bank of New York Mellon made up 0.05% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #347 holding.
  • Laurel Wealth Advisors (California) first reported a position in Bank of New York Mellon in Q3 2017 and has held it in 14 quarters since.
  • Laurel Wealth Advisors (California)'s Bank of New York Mellon position peaked at $825K in Q4 2021.
  • 1,119 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.