Northeast Financial Consultants’s Bank of New York Mellon BNY Stock Holding History

Northeast Financial Consultants’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 Q2	$200K	Buy	+2,200	New	+$187K	0.01%	290
2022 Q2	–	Sell	-5,357	Closed	-$266K	–	341
2022 Q1	$266K	Buy	+5,357	New	+$305K	0.02%	324
2019 Q4	–	Sell	-5,081	Closed	-$230K	–	310
2019 Q3	$230K	Hold	5,081	–	–	0.02%	279
2019 Q2	$224K	Hold	5,081	–	–	0.02%	288
2019 Q1	$256K	Buy	+5,081	New	+$262K	0.03%	256

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

Northeast Financial Consultants's BNY Position: Q2 2025 in Review

Northeast Financial Consultants opened a new position in Bank of New York Mellon (BNY) in Q2 2025: 2,200 shares worth $200K. The stake represents 0.01% of the portfolio and ranks #290 among its holdings. This is a return to the name: Northeast Financial Consultants previously reported a position in BNY as recently as Q1 2022.

Northeast Financial Consultants first reported a position in BNY in Q1 2019 and has held it in 5 quarters since. The position peaked at $266K in Q1 2022. 1,551 funds tracked by Wall St. Rank hold BNY as of Q2 2025.

Northeast Financial Consultants held 2,200 shares of Bank of New York Mellon worth $200K as of Q2 2025.
Bank of New York Mellon was a new Northeast Financial Consultants position in Q2 2025.
Bank of New York Mellon made up 0.01% of Northeast Financial Consultants's portfolio in Q2 2025, its #290 holding.
Northeast Financial Consultants first reported a position in Bank of New York Mellon in Q1 2019 and has held it in 5 quarters since.
Northeast Financial Consultants's Bank of New York Mellon position peaked at $266K in Q1 2022.
1,551 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2025.

Based on Northeast Financial Consultants's 13F filing for Q2 2025, filed 15 Aug 2025.