Optimal Asset Management’s Bank of New York Mellon BNY Stock Holding History

Optimal Asset 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
2021 Q3	$1.2M	Buy	23,094 +45	+0.2%	+$2.34K	0.15%	213
2021 Q2	$1.18M	Sell	23,049 -8	-0%	-$400	0.14%	218
2021 Q1	$1.09M	Buy	23,057 +11,700	+103%	+$515K	0.14%	220
2020 Q4	$482K	Buy	11,357 +56	+0.5%	+$2.15K	0.07%	343
2020 Q3	$388K	Buy	+11,301	New	+$411K	0.06%	361

Other funds holding BNY

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

Optimal Asset Management's BNY Position: Q3 2021 in Review

Optimal Asset Management increased its Bank of New York Mellon (BNY) stake by 0.2% in Q3 2021, buying an estimated $2.34K and bringing the position to 23,094 shares worth $1.2M. The position accounts for 0.15% of the portfolio, ranked #213.

Optimal Asset Management first reported a position in BNY in Q3 2020 and has held it in 5 quarters since. 1,051 funds tracked by Wall St. Rank hold BNY as of Q3 2021.

Optimal Asset Management held 23,094 shares of Bank of New York Mellon worth $1.2M as of Q3 2021.
Optimal Asset Management bought 45 Bank of New York Mellon shares in Q3 2021, an estimated $2.34K.
Bank of New York Mellon made up 0.15% of Optimal Asset Management's portfolio in Q3 2021, its #213 holding.
Optimal Asset Management first reported a position in Bank of New York Mellon in Q3 2020 and has held it in 5 quarters since.
1,051 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.