Lucia Wealth Services’s Bank of New York Mellon BNY Stock Holding History

Lucia Wealth Services’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
2018 Q2	–	Sell	-53,398	Closed	-$2.75M	–	204
2018 Q1	$2.75M	Buy	53,398 +19,595	+58%	+$1.09M	0.89%	43
2017 Q4	$1.82M	Buy	+33,803	New	+$1.8M	0.81%	33

Other funds holding BNY

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Lucia Wealth Services's BNY Position: Q2 2018 in Review

Lucia Wealth Services sold out of Bank of New York Mellon (BNY) in Q2 2018, closing a stake of 53,398 shares — an estimated $2.75M sold.

Lucia Wealth Services first reported a position in BNY in Q4 2017 and held it in 2 quarters. The position peaked at $2.75M in Q1 2018. 1,080 funds tracked by Wall St. Rank hold BNY as of Q2 2018.

Lucia Wealth Services reported no remaining Bank of New York Mellon position as of Q2 2018 after selling out during the quarter.
Lucia Wealth Services sold 53,398 Bank of New York Mellon shares in Q2 2018, an estimated $2.75M.
Lucia Wealth Services first reported a position in Bank of New York Mellon in Q4 2017 and held it in 2 quarters.
Lucia Wealth Services's Bank of New York Mellon position peaked at $2.75M in Q1 2018.
1,080 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2018.

Based on Lucia Wealth Services's 13F filing for Q2 2018, filed 9 Aug 2018.