MSL
BNY

Mackay Shields LLC’s Bank of New York Mellon BNY Stock Holding History

Mackay Shields LLC’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
2022
Q2 		– Sell
-106,931
Closed -$5.31M – 301
2022
Q1 		$5.31M Sell
106,931
-7,103
-6% -$404K 0.05% 343
2021
Q4 		$6.62M Sell
114,034
-7,740
-6% -$445K 0.06% 299
2021
Q3 		$6.31M Sell
121,774
-6,762
-5% -$351K 0.06% 286
2021
Q2 		$6.58M Sell
128,536
-137,965
-52% -$6.9M 0.06% 276
2021
Q1 		$12.6M Sell
266,501
-93,906
-26% -$4.13M 0.09% 237
2020
Q4 		$15.3M Sell
360,407
-21,565
-6% -$828K 0.11% 216
2020
Q3 		$13.1M Buy
381,972
+171,015
+81% +$6.23M 0.09% 241
2020
Q2 		$8.15M Buy
210,957
+44,434
+27% +$1.63M 0.07% 324
2020
Q1 		$5.61M Buy
166,523
+4,234
+3% +$178K 0.05% 369
2019
Q4 		$8.17M Sell
162,289
-29,781
-16% -$1.42M 0.06% 372
2019
Q3 		$8.68M Sell
192,070
-166,555
-46% -$7.42M 0.05% 368
2019
Q2 		$15.8M Buy
358,625
+111,639
+45% +$5.25M 0.11% 218
2019
Q1 		$12.5M Buy
246,986
+67,972
+38% +$3.5M 0.09% 277
2018
Q4 		$8.43M Buy
+179,014
New +$8.69M 0.07% 344
2018
Q3 		– Sell
-432,312
Closed -$23.3M – 1157
2018
Q2 		$23.3M Buy
432,312
+195,414
+82% +$10.8M 0.16% 161
2018
Q1 		$12.2M Buy
+236,898
New +$13.2M 0.08% 312

Other funds holding BNY

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mackay Shields LLC's BNY Position: Q2 2022 in Review

Mackay Shields LLC sold out of Bank of New York Mellon (BNY) in Q2 2022, closing a stake of 106,931 shares — an estimated $5.31M sold.

Mackay Shields LLC first reported a position in BNY in Q1 2018 and held it in 16 quarters. The position peaked at $23.3M in Q2 2018. 1,053 funds tracked by Wall St. Rank hold BNY as of Q2 2022.

  • Mackay Shields LLC reported no remaining Bank of New York Mellon position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 106,931 Bank of New York Mellon shares in Q2 2022, an estimated $5.31M.
  • Mackay Shields LLC first reported a position in Bank of New York Mellon in Q1 2018 and held it in 16 quarters.
  • Mackay Shields LLC's Bank of New York Mellon position peaked at $23.3M in Q2 2018.
  • 1,053 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.