Lenox Wealth Management’s Bank of New York Mellon BNY Stock Holding History

Lenox Wealth 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
2020 Q2	$20K	Buy	518 +27	+5%	+$988	0.01%	349
2020 Q1	$16K	Sell	491 -163	-25%	-$6.85K	0.01%	342
2019 Q4	$33K	Sell	654 -39	-6%	-$1.86K	0.01%	306
2019 Q3	$31K	Buy	693 +55	+9%	+$2.45K	0.01%	305
2019 Q2	$28K	Sell	638 -134	-17%	-$6.3K	0.01%	301
2019 Q1	$39K	Hold	772	–	–	0.01%	261
2018 Q4	$36K	Buy	772 +33	+4%	+$1.6K	0.01%	230
2018 Q3	$38K	Sell	739 -40	-5%	-$2.1K	0.01%	253
2018 Q2	$42K	Hold	779	–	–	0.01%	227
2018 Q1	$40K	Buy	779 +14	+2%	+$779	0.01%	234
2017 Q4	$41K	Hold	765	–	–	0.01%	226
2017 Q3	$40K	Sell	765 -23	-3%	-$1.21K	0.01%	249
2017 Q2	$40K	Sell	788 -218	-22%	-$10.4K	0.02%	225
2017 Q1	$48K	Sell	1,006 -739	-42%	-$34.6K	0.03%	94
2016 Q4	$83K	Buy	1,745 +15	+0.9%	+$677	0.06%	72
2016 Q3	$69K	Sell	1,730 -73	-4%	-$2.92K	0.05%	80
2016 Q2	$70K	Sell	1,803 -86	-5%	-$3.42K	0.05%	83
2016 Q1	$70K	Sell	1,889 -529	-22%	-$19.2K	0.05%	81
2015 Q4	$100K	Buy	+2,418	New	+$102K	0.08%	67

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lenox Wealth Management's BNY Position: Q2 2020 in Review

Lenox Wealth Management increased its Bank of New York Mellon (BNY) stake by 5.5% in Q2 2020, buying an estimated $988 and bringing the position to 518 shares worth $20K. The position accounts for 0.01% of the portfolio, ranked #349.

Lenox Wealth Management first reported a position in BNY in Q4 2015 and has held it in 19 quarters since. The position peaked at $100K in Q4 2015. 943 funds tracked by Wall St. Rank hold BNY as of Q2 2020.

Lenox Wealth Management held 518 shares of Bank of New York Mellon worth $20K as of Q2 2020.
Lenox Wealth Management bought 27 Bank of New York Mellon shares in Q2 2020, an estimated $988.
Bank of New York Mellon made up 0.01% of Lenox Wealth Management's portfolio in Q2 2020, its #349 holding.
Lenox Wealth Management first reported a position in Bank of New York Mellon in Q4 2015 and has held it in 19 quarters since.
Lenox Wealth Management's Bank of New York Mellon position peaked at $100K in Q4 2015.
943 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.