Longview Partners’s Bank of New York Mellon BNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,108,458
| Closed | -$578M | – | 25 |
|
|
2023
Q4 | $578M | Sell |
11,108,458
-1,485,219
| -12% | -$68.4M | 3.86% | 16 |
|
|
2023
Q3 | $537M | Sell |
12,593,677
-180,964
| -1% | -$8.06M | 3.81% | 19 |
|
|
2023
Q2 | $569M | Buy |
12,774,641
+315,031
| +3% | +$13.5M | 3.72% | 21 |
|
|
2023
Q1 | $566M | Buy |
12,459,610
+407,385
| +3% | +$19.8M | 3.99% | 16 |
|
|
2022
Q4 | $549M | Sell |
12,052,225
-128,600
| -1% | -$5.52M | 4.36% | 6 |
|
|
2022
Q3 | $469M | Sell |
12,180,825
-790,979
| -6% | -$33.7M | 4.02% | 12 |
|
|
2022
Q2 | $541M | Sell |
12,971,804
-152,700
| -1% | -$6.8M | 4.14% | 14 |
|
|
2022
Q1 | $651M | Sell |
13,124,504
-1,334,748
| -9% | -$75.9M | 4.26% | 14 |
|
|
2021
Q4 | $840M | Sell |
14,459,252
-998,615
| -6% | -$57.4M | 5.36% | 4 |
|
|
2021
Q3 | $801M | Sell |
15,457,867
-2,812,936
| -15% | -$146M | 5.05% | 4 |
|
|
2021
Q2 | $936M | Sell |
18,270,803
-1,684,820
| -8% | -$84.3M | 5.14% | 6 |
|
|
2021
Q1 | $944M | Sell |
19,955,623
-3,513,600
| -15% | -$155M | 5.01% | 3 |
|
|
2020
Q4 | $996M | Sell |
23,469,223
-5,195,313
| -18% | -$199M | 4.83% | 9 |
|
|
2020
Q3 | $984M | Buy |
28,664,536
+1,537,632
| +6% | +$56M | 4.63% | 17 |
|
|
2020
Q2 | $1.05B | Sell |
27,126,904
-691,014
| -2% | -$25.3M | 4.98% | 5 |
|
|
2020
Q1 | $937M | Buy |
27,817,918
+1,368,666
| +5% | +$57.5M | 5.04% | 5 |
|
|
2019
Q4 | $1.33B | Buy |
26,449,252
+2,733
| +0% | +$130K | 5.58% | 10 |
|
|
2019
Q3 | $1.2B | Buy |
26,446,519
+39,100
| +0.1% | +$1.74M | 5.56% | 10 |
|
|
2019
Q2 | $1.17B | Buy |
26,407,419
+6,313,870
| +31% | +$297M | 5.65% | 9 |
|
|
2019
Q1 | $1.01B | Buy |
20,093,549
+2,627,926
| +15% | +$135M | 5.34% | 10 |
|
|
2018
Q4 | $822M | Sell |
17,465,623
-308,190
| -2% | -$15M | 4.38% | 13 |
|
|
2018
Q3 | $906M | Buy |
17,773,813
+124,800
| +0.7% | +$6.57M | 4.47% | 12 |
|
|
2018
Q2 | $952M | Sell |
17,649,013
-171,771
| -1% | -$9.48M | 4.96% | 8 |
|
|
2018
Q1 | $918M | Buy |
17,820,784
+145,500
| +0.8% | +$8.09M | 4.81% | 10 |
|
|
2017
Q4 | $952M | Buy |
17,675,284
+293,300
| +2% | +$15.6M | 4.98% | 11 |
|
|
2017
Q3 | $922M | Buy |
17,381,984
+862,800
| +5% | +$45.3M | 4.98% | 6 |
|
|
2017
Q2 | $843M | Buy |
16,519,184
+726,898
| +5% | +$34.8M | 4.86% | 4 |
|
|
2017
Q1 | $746M | Sell |
15,792,286
-931,000
| -6% | -$43.5M | 4.85% | 6 |
|
|
2016
Q4 | $792M | Sell |
16,723,286
-424,800
| -2% | -$19.2M | 5.24% | 1 |
|
|
2016
Q3 | $684M | Buy |
17,148,086
+286,271
| +2% | +$11.4M | 4.43% | 12 |
|
|
2016
Q2 | $655M | Sell |
16,861,815
-239,150
| -1% | -$9.51M | 4.36% | 16 |
|
|
2016
Q1 | $630M | Buy |
17,100,965
+400,420
| +2% | +$14.5M | 4.19% | 18 |
|
|
2015
Q4 | $688M | Sell |
16,700,545
-351,091
| -2% | -$14.8M | 4.69% | 6 |
|
|
2015
Q3 | $668M | Sell |
17,051,636
-668,909
| -4% | -$27.8M | 4.72% | 3 |
|
|
2015
Q2 | $744M | Sell |
17,720,545
-2,555,170
| -13% | -$109M | 4.88% | 9 |
|
|
2015
Q1 | $816M | Buy |
20,275,715
+594,524
| +3% | +$23.2M | 5.66% | 6 |
|
|
2014
Q4 | $798M | Sell |
19,681,191
-194,312
| -1% | -$7.6M | 5.89% | 7 |
|
|
2014
Q3 | $770M | Sell |
19,875,503
-325,371
| -2% | -$12.7M | 6.12% | 3 |
|
|
2014
Q2 | $757M | Sell |
20,200,874
-408,450
| -2% | -$14.1M | 5.99% | 2 |
|
|
2014
Q1 | $727M | Buy |
20,609,324
+783,196
| +4% | +$25.9M | 5.65% | 5 |
|
|
2013
Q4 | $693M | Buy |
19,826,128
+1,700,260
| +9% | +$55.4M | 5.75% | 8 |
|
|
2013
Q3 | $547M | Buy |
18,125,868
+140,515
| +0.8% | +$4.31M | 5.08% | 7 |
|
|
2013
Q2 | $504M | Buy |
+17,985,353
| New | +$516M | 5.01% | 10 |
|
Other funds holding BNY
DSA
Longview Partners's BNY Position: Q1 2024 in Review
Longview Partners sold out of Bank of New York Mellon (BNY) in Q1 2024, closing a stake of 11,108,458 shares — an estimated $578M sold.
Longview Partners first reported a position in BNY in Q2 2013 and held it in 43 quarters. The position peaked at $1.33B in Q4 2019. 1,254 funds tracked by Wall St. Rank hold BNY as of Q1 2024.
- Longview Partners reported no remaining Bank of New York Mellon position as of Q1 2024 after selling out during the quarter.
- Longview Partners sold 11,108,458 Bank of New York Mellon shares in Q1 2024, an estimated $578M.
- Longview Partners first reported a position in Bank of New York Mellon in Q2 2013 and held it in 43 quarters.
- Longview Partners's Bank of New York Mellon position peaked at $1.33B in Q4 2019.
- 1,254 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2024.
Based on Longview Partners's 13F filing for Q1 2024, filed 14 May 2024.