NinePointTwo Capital’s Bank of New York Mellon BNY Stock Holding History

NinePointTwo Capital’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
2023 Q4	–	Sell	-7,308	Closed	-$311K	–	255
2023 Q3	$311K	Buy	+7,308	New	+$326K	0.13%	42
2023 Q1	–	Sell	-5,377	Closed	-$244K	–	267
2022 Q4	$244K	Sell	5,377 -4,699	-47%	-$202K	0.1%	72
2022 Q3	$388K	Buy	10,076 +161	+2%	+$6.86K	0.16%	43
2022 Q2	$413K	Buy	9,915 +4,831	+95%	+$215K	0.14%	59
2022 Q1	$252K	Hold	5,084	–	–	0.07%	157
2021 Q4	$295K	Buy	+5,084	New	+$292K	0.1%	71

Other funds holding BNY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DSA

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

NinePointTwo Capital's BNY Position: Q4 2023 in Review

NinePointTwo Capital sold out of Bank of New York Mellon (BNY) in Q4 2023, closing a stake of 7,308 shares — an estimated $311K sold.

NinePointTwo Capital first reported a position in BNY in Q4 2021 and held it in 6 quarters. The position peaked at $413K in Q2 2022. 1,163 funds tracked by Wall St. Rank hold BNY as of Q4 2023.

NinePointTwo Capital reported no remaining Bank of New York Mellon position as of Q4 2023 after selling out during the quarter.
NinePointTwo Capital sold 7,308 Bank of New York Mellon shares in Q4 2023, an estimated $311K.
NinePointTwo Capital first reported a position in Bank of New York Mellon in Q4 2021 and held it in 6 quarters.
NinePointTwo Capital's Bank of New York Mellon position peaked at $413K in Q2 2022.
1,163 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.