M Holdings Securities’s Bank of New York Mellon BNY Stock Holding History

M Holdings Securities’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 Q3	–	Sell	-4,326	Closed	-$259K	–	132
2024 Q2	$259K	Buy	+4,326	New	+$250K	0.03%	250
2023 Q4	–	Sell	-15,376	Closed	-$656K	–	182
2023 Q3	$656K	Buy	+15,376	New	+$685K	0.09%	145
2023 Q2	–	Sell	-16,711	Closed	-$759K	–	236
2023 Q1	$759K	Sell	16,711 -809	-5%	-$39.2K	0.08%	188
2022 Q4	$798K	Buy	17,520 +988	+6%	+$42.4K	0.08%	184
2022 Q3	$637K	Buy	16,532 +483	+3%	+$20.6K	0.07%	200
2022 Q2	$669K	Buy	+16,049	New	+$715K	0.07%	202
2021 Q2	–	Sell	-13,391	Closed	-$633K	–	260
2021 Q1	$633K	Buy	+13,391	New	+$589K	0.06%	257
2019 Q4	–	Sell	-12,885	Closed	-$583K	–	159
2019 Q3	$583K	Buy	+12,885	New	+$574K	0.18%	126
2019 Q1	–	Sell	-18,178	Closed	-$856K	–	362
2018 Q4	$856K	Buy	+18,178	New	+$883K	0.27%	104
2018 Q2	–	Sell	-7,964	Closed	-$410K	–	343
2018 Q1	$410K	Buy	+7,964	New	+$443K	0.13%	213

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

M Holdings Securities's BNY Position: Q3 2024 in Review

M Holdings Securities sold out of Bank of New York Mellon (BNY) in Q3 2024, closing a stake of 4,326 shares — an estimated $259K sold.

M Holdings Securities first reported a position in BNY in Q1 2018 and held it in 10 quarters. The position peaked at $856K in Q4 2018. 1,290 funds tracked by Wall St. Rank hold BNY as of Q3 2024.

M Holdings Securities reported no remaining Bank of New York Mellon position as of Q3 2024 after selling out during the quarter.
M Holdings Securities sold 4,326 Bank of New York Mellon shares in Q3 2024, an estimated $259K.
M Holdings Securities first reported a position in Bank of New York Mellon in Q1 2018 and held it in 10 quarters.
M Holdings Securities's Bank of New York Mellon position peaked at $856K in Q4 2018.
1,290 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2024.

Based on M Holdings Securities's 13F filing for Q3 2024, filed 12 Nov 2024.