NIM
BNY

NuWave Investment Management’s Bank of New York Mellon BNY Stock Holding History

NuWave Investment Management’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
Q3 		– Sell
-5,747
Closed -$240K – 284
2022
Q2 		$240K Buy
5,747
+1,317
+30% +$58.7K 0.32% 115
2022
Q1 		$220K Buy
+4,430
New +$252K 0.3% 117
2020
Q4 		– Sell
-6,204
Closed -$213K – 349
2020
Q3 		$213K Buy
6,204
+6,133
+8,638% +$223K 0.33% 99
2020
Q2 		$3K Sell
71
-278
-80% -$10.2K ﹤0.01% 381
2020
Q1 		$12K Sell
349
-346
-50% -$14.5K 0.03% 184
2019
Q4 		$35K Buy
695
+617
+791% +$29.4K 0.03% 269
2019
Q3 		$3K Sell
78
-1,541
-95% -$68.6K ﹤0.01% 402
2019
Q2 		$71K Sell
1,619
-17,604
-92% -$827K 0.07% 194
2019
Q1 		$969K Buy
19,223
+18,918
+6,203% +$975K 1.14% 15
2018
Q4 		$14K Sell
305
-8,871
-97% -$431K 0.02% 248
2018
Q3 		$468K Buy
9,176
+9,151
+36,604% +$482K 0.71% 46
2018
Q2 		$1K Buy
+25
New +$1.38K ﹤0.01% 293
2018
Q1 		– Sell
-23,290
Closed -$1.25M – 239
2017
Q4 		$1.25M Buy
+23,290
New +$1.24M 1.47% 4
2014
Q3 		$109K Buy
2,814
+2,611
+1,286% +$102K 0.31% 112
2014
Q2 		$8K Sell
203
-2,710
-93% -$93.8K 0.02% 257
2014
Q1 		$103K Buy
2,913
+2,514
+630% +$83K 0.3% 118
2013
Q4 		$14K Sell
399
-1
-0.3% -$33 0.01% 221
2013
Q3 		$12K Sell
400
-173
-30% -$5.31K 0.01% 241
2013
Q2 		$16K Buy
+573
New +$16.5K 0.02% 223

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NuWave Investment Management's BNY Position: Q3 2022 in Review

NuWave Investment Management sold out of Bank of New York Mellon (BNY) in Q3 2022, closing a stake of 5,747 shares — an estimated $240K sold.

NuWave Investment Management first reported a position in BNY in Q2 2013 and held it in 19 quarters. The position peaked at $1.25M in Q4 2017. 1,030 funds tracked by Wall St. Rank hold BNY as of Q3 2022.

  • NuWave Investment Management reported no remaining Bank of New York Mellon position as of Q3 2022 after selling out during the quarter.
  • NuWave Investment Management sold 5,747 Bank of New York Mellon shares in Q3 2022, an estimated $240K.
  • NuWave Investment Management first reported a position in Bank of New York Mellon in Q2 2013 and held it in 19 quarters.
  • NuWave Investment Management's Bank of New York Mellon position peaked at $1.25M in Q4 2017.
  • 1,030 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.