LCM
BNY

Leisure Capital Management’s Bank of New York Mellon BNY Stock Holding History

Leisure Capital Management’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
2025
Q1 		– Sell
-15,733
Closed -$1.21M – 139
2024
Q4 		$1.21M Sell
15,733
-464
-3% -$35.9K 0.47% 57
2024
Q3 		$1.16M Buy
16,197
+58
+0.4% +$3.81K 0.5% 61
2024
Q2 		$967K Sell
16,139
-124
-0.8% -$7.17K 0.45% 70
2024
Q1 		$937K Sell
16,263
-1,347
-8% -$74.2K 0.47% 70
2023
Q4 		$917K Sell
17,610
-2,788
-14% -$128K 0.5% 68
2023
Q3 		$870K Buy
20,398
+496
+2% +$22.1K 0.5% 70
2023
Q2 		$886K Buy
19,902
+685
+4% +$29.4K 0.49% 69
2023
Q1 		$873K Buy
19,217
+1,025
+6% +$49.7K 0.5% 64
2022
Q4 		$828K Sell
18,192
-1,251
-6% -$53.7K 0.43% 74
2022
Q3 		$749K Buy
19,443
+487
+3% +$20.8K 0.45% 75
2022
Q2 		$791K Buy
18,956
+545
+3% +$24.3K 0.41% 76
2022
Q1 		$914K Buy
18,411
+864
+5% +$49.1K 0.46% 74
2021
Q4 		$1.02M Buy
17,547
+1,223
+7% +$70.3K 0.47% 76
2021
Q3 		$846K Buy
16,324
+574
+4% +$29.8K 0.46% 79
2021
Q2 		$807K Buy
15,750
+418
+3% +$20.9K 0.45% 79
2021
Q1 		$725K Buy
15,332
+824
+6% +$36.2K 0.44% 83
2020
Q4 		$616K Buy
14,508
+369
+3% +$14.2K 0.4% 84
2020
Q3 		$486K Buy
14,139
+107
+0.8% +$3.9K 0.36% 88
2020
Q2 		$542K Buy
14,032
+1,432
+11% +$52.4K 0.44% 79
2020
Q1 		$424K Buy
12,600
+373
+3% +$15.7K 0.41% 81
2019
Q4 		$615K Buy
12,227
+72
+0.6% +$3.44K 0.49% 84
2019
Q3 		$550K Buy
12,155
+454
+4% +$20.2K 0.46% 83
2019
Q2 		$517K Buy
11,701
+208
+2% +$9.78K 0.46% 84
2019
Q1 		$580K Buy
11,493
+976
+9% +$50.3K 0.49% 81
2018
Q4 		$495K Buy
10,517
+457
+5% +$22.2K 0.47% 79
2018
Q3 		$513K Buy
10,060
+453
+5% +$23.8K 0.42% 94
2018
Q2 		$518K Buy
9,607
+4,469
+87% +$247K 0.44% 91
2018
Q1 		$265K Buy
+5,138
New +$286K 0.23% 102

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Leisure Capital Management's BNY Position: Q1 2025 in Review

Leisure Capital Management sold out of Bank of New York Mellon (BNY) in Q1 2025, closing a stake of 15,733 shares — an estimated $1.21M sold.

Leisure Capital Management first reported a position in BNY in Q1 2018 and held it in 28 quarters. The position peaked at $1.21M in Q4 2024. 1,502 funds tracked by Wall St. Rank hold BNY as of Q1 2025.

  • Leisure Capital Management reported no remaining Bank of New York Mellon position as of Q1 2025 after selling out during the quarter.
  • Leisure Capital Management sold 15,733 Bank of New York Mellon shares in Q1 2025, an estimated $1.21M.
  • Leisure Capital Management first reported a position in Bank of New York Mellon in Q1 2018 and held it in 28 quarters.
  • Leisure Capital Management's Bank of New York Mellon position peaked at $1.21M in Q4 2024.
  • 1,502 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2025.

Based on Leisure Capital Management's 13F filing for Q1 2025, filed 9 May 2025.