O'Donnell Financial Services’s Bank of New York Mellon BNY Stock Holding History

O'Donnell Financial Services’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	-6,866	Closed	-$293K	–	37
2023 Q3	$293K	Hold	6,866	–	–	0.16%	21
2023 Q2	$306K	Hold	6,866	–	–	0.18%	16
2023 Q1	$312K	Hold	6,866	–	–	0.56%	10
2022 Q4	$313K	Hold	6,866	–	–	2.87%	10
2022 Q3	$264K	Hold	6,866	–	–	0.92%	20
2022 Q2	$286K	Hold	6,866	–	–	0.23%	27
2022 Q1	$341K	Hold	6,866	–	–	0.16%	29
2021 Q4	$402K	Hold	6,866	–	–	0.19%	28
2021 Q3	$356K	Buy	+6,866	New	+$357K	0.17%	37

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

O'Donnell Financial Services's BNY Position: Q4 2023 in Review

O'Donnell Financial Services sold out of Bank of New York Mellon (BNY) in Q4 2023, closing a stake of 6,866 shares — an estimated $293K sold.

O'Donnell Financial Services first reported a position in BNY in Q3 2021 and held it in 9 quarters. The position peaked at $402K in Q4 2021. 1,164 funds tracked by Wall St. Rank hold BNY as of Q4 2023.

O'Donnell Financial Services reported no remaining Bank of New York Mellon position as of Q4 2023 after selling out during the quarter.
O'Donnell Financial Services sold 6,866 Bank of New York Mellon shares in Q4 2023, an estimated $293K.
O'Donnell Financial Services first reported a position in Bank of New York Mellon in Q3 2021 and held it in 9 quarters.
O'Donnell Financial Services's Bank of New York Mellon position peaked at $402K in Q4 2021.
1,164 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2023.

Based on O'Donnell Financial Services's 13F filing for Q4 2023, filed 2 Feb 2024.