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

Lee Financial’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	-127	Closed	-$6.61K	–	234
2023 Q4	$6.61K	Buy	127 +110	+647%	+$5.07K	﹤0.01%	493
2023 Q3	$726	Hold	17	–	–	﹤0.01%	790
2023 Q2	$757	Sell	17 -221	-93%	-$9.48K	﹤0.01%	731
2023 Q1	$10.8K	Buy	238 +27	+13%	+$1.31K	﹤0.01%	405
2022 Q4	$9.61K	Hold	211	–	–	﹤0.01%	473
2022 Q3	$8K	Sell	211 -86	-29%	-$3.67K	﹤0.01%	470
2022 Q2	$12K	Buy	297 +97	+49%	+$4.32K	﹤0.01%	414
2022 Q1	$10K	Hold	200	–	–	﹤0.01%	428
2021 Q4	$12K	Hold	200	–	–	﹤0.01%	456
2021 Q3	$10K	Hold	200	–	–	﹤0.01%	420
2021 Q2	$10K	Hold	200	–	–	﹤0.01%	405
2021 Q1	$9K	Hold	200	–	–	﹤0.01%	395
2020 Q4	$8K	Hold	200	–	–	﹤0.01%	395
2020 Q3	$7K	Sell	200 -107	-35%	-$3.9K	﹤0.01%	434
2020 Q2	$12K	Buy	307 +200	+187%	+$7.32K	﹤0.01%	333
2020 Q1	$4K	Hold	107	–	–	﹤0.01%	392
2019 Q4	$5K	Hold	107	–	–	﹤0.01%	409
2019 Q3	$5K	Hold	107	–	–	﹤0.01%	417
2019 Q2	$5K	Hold	107	–	–	﹤0.01%	425
2019 Q1	$5K	Buy	+107	New	+$5.51K	﹤0.01%	412
2017 Q3	–	Sell	-61	Closed	-$3K	–	478
2017 Q2	$3K	Buy	+61	New	+$2.92K	﹤0.01%	428

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 $3.38T AUM 44.17% 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 $60.8B AUM 26.63% 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 Financial's BNY Position: Q1 2024 in Review

Lee Financial sold out of Bank of New York Mellon (BNY) in Q1 2024, closing a stake of 127 shares — an estimated $6.61K sold.

Lee Financial first reported a position in BNY in Q2 2017 and held it in 21 quarters. The position peaked at $12K in Q2 2022. 1,254 funds tracked by Wall St. Rank hold BNY as of Q1 2024.

Lee Financial reported no remaining Bank of New York Mellon position as of Q1 2024 after selling out during the quarter.
Lee Financial sold 127 Bank of New York Mellon shares in Q1 2024, an estimated $6.61K.
Lee Financial first reported a position in Bank of New York Mellon in Q2 2017 and held it in 21 quarters.
Lee Financial's Bank of New York Mellon position peaked at $12K in Q2 2022.
1,254 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2024.

Based on Lee Financial's 13F filing for Q1 2024, filed 15 May 2024.