Lee Ainslie’s Bank of New York Mellon BNY Stock Holding History

Lee Ainslie’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 Q1	–	Sell	-5,702	Closed	-$297K	–	428
2023 Q4	$297K	Sell	5,702 -13,236	-70%	-$610K	0.01%	279
2023 Q3	$808K	Sell	18,938 -1,565,199	-99%	-$69.7M	0.02%	139
2023 Q2	$70.5M	Buy	1,584,137 +1,571,613	+12,549%	+$67.4M	1.5%	20
2023 Q1	$569K	Buy	+12,524	New	+$607K	0.01%	224
2021 Q4	–	Sell	-1,039	Closed	-$54K	–	352
2021 Q3	$54K	Sell	1,039 -19,723	-95%	-$1.03M	﹤0.01%	618
2021 Q2	$1.06M	Buy	20,762 +18,328	+753%	+$917K	0.01%	282
2021 Q1	$115K	Buy	+2,434	New	+$107K	﹤0.01%	570
2020 Q4	–	Sell	-13,545	Closed	-$465K	–	681
2020 Q3	$465K	Sell	13,545 -5,763	-30%	-$210K	0.01%	425
2020 Q2	$746K	Sell	19,308 -23,222	-55%	-$850K	0.02%	388
2020 Q1	$1.43M	Buy	+42,530	New	+$1.79M	0.03%	236

Other funds holding BNY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Lee Ainslie's BNY Position: Q1 2024 in Review

Lee Ainslie sold out of Bank of New York Mellon (BNY) in Q1 2024, closing a stake of 5,702 shares — an estimated $297K sold.

Lee Ainslie first reported a position in BNY in Q1 2020 and held it in 10 quarters. The position peaked at $70.5M in Q2 2023. 1,252 funds tracked by Wall St. Rank hold BNY as of Q1 2024.

Lee Ainslie reported no remaining Bank of New York Mellon position as of Q1 2024 after selling out during the quarter.
Lee Ainslie sold 5,702 Bank of New York Mellon shares in Q1 2024, an estimated $297K.
Lee Ainslie first reported a position in Bank of New York Mellon in Q1 2020 and held it in 10 quarters.
Lee Ainslie's Bank of New York Mellon position peaked at $70.5M in Q2 2023.
1,252 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2024.

Based on Maverick Capital's 13F filing for Q1 2024, filed 15 May 2024.