PAPAIJV
BNY

Paragon Associates & Paragon Associates II Joint Venture’s Bank of New York Mellon BNY Stock Holding History

Paragon Associates & Paragon Associates II Joint Venture’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 		– Sell
-125,000
Closed -$6.4M – 18
2021
Q2 		$6.4M Buy
125,000
+50,000
+67% +$2.5M 8.52% 6
2021
Q1 		$3.55M Sell
75,000
-25,000
-25% -$1.1M 5.42% 9
2020
Q4 		$4.24M Buy
+100,000
New +$3.84M 6.53% 5

Other funds holding BNY

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Paragon Associates & Paragon Associates II Joint Venture's BNY Position: Q3 2021 in Review

Paragon Associates & Paragon Associates II Joint Venture sold out of Bank of New York Mellon (BNY) in Q3 2021, closing a stake of 125,000 shares — an estimated $6.4M sold.

Paragon Associates & Paragon Associates II Joint Venture first reported a position in BNY in Q4 2020 and held it in 3 quarters. The position peaked at $6.4M in Q2 2021. 1,052 funds tracked by Wall St. Rank hold BNY as of Q3 2021.

  • Paragon Associates & Paragon Associates II Joint Venture reported no remaining Bank of New York Mellon position as of Q3 2021 after selling out during the quarter.
  • Paragon Associates & Paragon Associates II Joint Venture sold 125,000 Bank of New York Mellon shares in Q3 2021, an estimated $6.4M.
  • Paragon Associates & Paragon Associates II Joint Venture first reported a position in Bank of New York Mellon in Q4 2020 and held it in 3 quarters.
  • Paragon Associates & Paragon Associates II Joint Venture's Bank of New York Mellon position peaked at $6.4M in Q2 2021.
  • 1,052 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2021.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q3 2021, filed 15 Nov 2021.