Occudo Quantitative Strategies’s Bank of New York Mellon BNY Stock Holding History

Occudo Quantitative Strategies’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 Q3	–	Sell	-12,961	Closed	-$577K	–	992
2023 Q2	$577K	Buy	+12,961	New	+$556K	0.06%	504
2023 Q1	–	Sell	-78,845	Closed	-$3.59M	–	917
2022 Q4	$3.59M	Buy	+78,845	New	+$3.38M	0.42%	16
2022 Q3	–	Sell	-34,353	Closed	-$1.43M	–	1182
2022 Q2	$1.43M	Buy	34,353 +16,804	+96%	+$749K	0.12%	266
2022 Q1	$871K	Buy	+17,549	New	+$998K	0.07%	427
2021 Q3	–	Sell	-12,828	Closed	-$657K	–	1016
2021 Q2	$657K	Sell	12,828 -6,527	-34%	-$327K	0.1%	334
2021 Q1	$915K	Buy	+19,355	New	+$851K	0.2%	149

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

DSA

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Occudo Quantitative Strategies's BNY Position: Q3 2023 in Review

Occudo Quantitative Strategies sold out of Bank of New York Mellon (BNY) in Q3 2023, closing a stake of 12,961 shares — an estimated $577K sold.

Occudo Quantitative Strategies first reported a position in BNY in Q1 2021 and held it in 6 quarters. The position peaked at $3.59M in Q4 2022. 1,081 funds tracked by Wall St. Rank hold BNY as of Q3 2023.

Occudo Quantitative Strategies reported no remaining Bank of New York Mellon position as of Q3 2023 after selling out during the quarter.
Occudo Quantitative Strategies sold 12,961 Bank of New York Mellon shares in Q3 2023, an estimated $577K.
Occudo Quantitative Strategies first reported a position in Bank of New York Mellon in Q1 2021 and held it in 6 quarters.
Occudo Quantitative Strategies's Bank of New York Mellon position peaked at $3.59M in Q4 2022.
1,081 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.