Oliver Lagore Vanvalin Investment Group’s Bank of New York Mellon BNY Stock Holding History

Oliver Lagore Vanvalin Investment Group’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	-10	Closed	-$427	–	780
2023 Q3	$427	Hold	10	–	–	﹤0.01%	771
2023 Q2	$445	Hold	10	–	–	﹤0.01%	722
2023 Q1	$454	Hold	10	–	–	﹤0.01%	649
2022 Q4	$455	Hold	10	–	–	﹤0.01%	620
2022 Q3	$0	Hold	10	–	–	﹤0.01%	639
2022 Q2	$0	Hold	10	–	–	﹤0.01%	620
2022 Q1	$0	Buy	+10	New	+$569	﹤0.01%	567

Other funds holding BNY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Oliver Lagore Vanvalin Investment Group's BNY Position: Q4 2023 in Review

Oliver Lagore Vanvalin Investment Group sold out of Bank of New York Mellon (BNY) in Q4 2023, closing a stake of 10 shares — an estimated $427 sold.

Oliver Lagore Vanvalin Investment Group first reported a position in BNY in Q1 2022 and held it in 7 quarters. The position peaked at $455 in Q4 2022. 1,165 funds tracked by Wall St. Rank hold BNY as of Q4 2023.

Oliver Lagore Vanvalin Investment Group reported no remaining Bank of New York Mellon position as of Q4 2023 after selling out during the quarter.
Oliver Lagore Vanvalin Investment Group sold 10 Bank of New York Mellon shares in Q4 2023, an estimated $427.
Oliver Lagore Vanvalin Investment Group first reported a position in Bank of New York Mellon in Q1 2022 and held it in 7 quarters.
Oliver Lagore Vanvalin Investment Group's Bank of New York Mellon position peaked at $455 in Q4 2022.
1,165 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2023.

Based on Oliver Lagore Vanvalin Investment Group's 13F filing for Q4 2023, filed 31 Jan 2024.