NFG
BNY

Next Financial Group’s Bank of New York Mellon BNY Stock Holding History

Next Financial 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
2021
Q4 		$2.05M Buy
35,290
+3,418
+11% +$197K 0.13% 174
2021
Q3 		$1.65M Buy
31,872
+1,023
+3% +$53.2K 0.13% 178
2021
Q2 		$1.58M Buy
30,849
+6,081
+25% +$304K 0.13% 188
2021
Q1 		$1.17M Buy
24,768
+19,187
+344% +$844K 0.1% 222
2020
Q4 		$237K Sell
5,581
-281
-5% -$10.8K 0.02% 650
2020
Q3 		$202K Sell
5,862
-1,140
-16% -$41.5K 0.02% 617
2020
Q2 		$271K Sell
7,002
-2,738
-28% -$100K 0.03% 449
2020
Q1 		$328K Sell
9,740
-2,320
-19% -$97.4K 0.04% 374
2019
Q4 		$607K Sell
12,060
-873
-7% -$41.7K 0.06% 323
2019
Q3 		$585K Buy
12,933
+1,144
+10% +$50.9K 0.06% 327
2019
Q2 		$520K Buy
11,789
+5,796
+97% +$272K 0.06% 335
2019
Q1 		$302K Sell
5,993
-11,486
-66% -$592K 0.08% 249
2018
Q4 		$823K Sell
17,479
-22,535
-56% -$1.09M 0.17% 155
2018
Q3 		$2.04M Buy
40,014
+2,672
+7% +$141K 0.95% 17
2018
Q2 		$2.01M Sell
37,342
-3,338
-8% -$184K 0.77% 27
2018
Q1 		$2.1M Buy
40,680
+6,829
+20% +$380K 0.44% 56
2017
Q4 		$1.82M Sell
33,851
-6,567
-16% -$350K 0.78% 29
2017
Q3 		$2.21M Buy
40,418
+887
+2% +$46.5K 0.62% 28
2017
Q2 		$2.02M Buy
39,531
+9,321
+31% +$446K 0.49% 40
2017
Q1 		$1.42M Sell
30,210
-8,104
-21% -$379K 0.4% 62
2016
Q4 		$1.81M Buy
38,314
+1,388
+4% +$62.6K 0.32% 64
2016
Q3 		$1.47M Buy
36,926
+14,023
+61% +$560K 0.27% 88
2016
Q2 		$889K Buy
22,903
+4,054
+22% +$161K 0.28% 88
2016
Q1 		$694K Buy
18,849
+1,330
+8% +$48.2K 0.24% 95
2015
Q4 		$722K Sell
17,519
-2,154
-11% -$90.5K 0.27% 85
2015
Q3 		$770K Sell
19,673
-2,278
-10% -$94.7K 0.28% 87
2015
Q2 		$921K Buy
21,951
+1,501
+7% +$64K 0.32% 81
2015
Q1 		$822K Buy
20,450
+5,931
+41% +$231K 0.26% 104
2014
Q4 		$589K Sell
14,519
-6,464
-31% -$253K 0.2% 124
2014
Q3 		$813K Sell
20,983
-4,143
-16% -$161K 0.16% 139
2014
Q2 		$967K Buy
+25,126
New +$869K 0.5% 45

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
First Eagle Investment Management
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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Next Financial Group's BNY Position: Q4 2021 in Review

Next Financial Group increased its Bank of New York Mellon (BNY) stake by 11% in Q4 2021, buying an estimated $197K and bringing the position to 35,290 shares worth $2.05M. The position accounts for 0.13% of the portfolio, ranked #174.

Next Financial Group first reported a position in BNY in Q2 2014 and has held it in 31 quarters since. The position peaked at $2.21M in Q3 2017. 1,152 funds tracked by Wall St. Rank hold BNY as of Q4 2021.

  • Next Financial Group held 35,290 shares of Bank of New York Mellon worth $2.05M as of Q4 2021.
  • Next Financial Group bought 3,418 Bank of New York Mellon shares in Q4 2021, an estimated $197K.
  • Bank of New York Mellon made up 0.13% of Next Financial Group's portfolio in Q4 2021, its #174 holding.
  • Next Financial Group first reported a position in Bank of New York Mellon in Q2 2014 and has held it in 31 quarters since.
  • Next Financial Group's Bank of New York Mellon position peaked at $2.21M in Q3 2017.
  • 1,152 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.