NWAG
BNY

Net Worth Advisory Group’s Bank of New York Mellon BNY Stock Holding History

Net Worth Advisory Group’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
2025
Q3 		– Sell
-5,612
Closed -$511K – 413
2025
Q2 		$511K Buy
5,612
+303
+6% +$25.7K 0.11% 190
2025
Q1 		$445K Buy
5,309
+89
+2% +$7.48K 0.14% 170
2024
Q4 		$401K Buy
5,220
+47
+0.9% +$3.63K 0.12% 198
2024
Q3 		$372K Buy
+5,173
New +$340K 0.11% 213

Other funds holding BNY

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Net Worth Advisory Group's BNY Position: Q3 2025 in Review

Net Worth Advisory Group sold out of Bank of New York Mellon (BNY) in Q3 2025, closing a stake of 5,612 shares — an estimated $511K sold.

Net Worth Advisory Group first reported a position in BNY in Q3 2024 and held it in 4 quarters. The position peaked at $511K in Q2 2025. 1,642 funds tracked by Wall St. Rank hold BNY as of Q3 2025.

  • Net Worth Advisory Group reported no remaining Bank of New York Mellon position as of Q3 2025 after selling out during the quarter.
  • Net Worth Advisory Group sold 5,612 Bank of New York Mellon shares in Q3 2025, an estimated $511K.
  • Net Worth Advisory Group first reported a position in Bank of New York Mellon in Q3 2024 and held it in 4 quarters.
  • Net Worth Advisory Group's Bank of New York Mellon position peaked at $511K in Q2 2025.
  • 1,642 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2025.

Based on Net Worth Advisory Group's 13F filing for Q3 2025, filed 15 Oct 2025.