Parisi Gray Wealth Management’s Bank of New York Mellon BNY Stock Holding History

Parisi Gray Wealth 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	–	Sell	-189	Closed	-$10K	–	182
2021 Q2	$10K	Buy	+189	New	+$9.46K	﹤0.01%	442
2019 Q2	–	Sell	-2,952	Closed	-$149K	–	153
2019 Q1	$149K	Buy	2,952 +3	+0.1%	+$155	0.1%	105
2018 Q4	$138K	Buy	2,949 +4	+0.1%	+$194	0.09%	108
2018 Q3	$152K	Buy	2,945 +1,125	+62%	+$59.2K	0.09%	115
2018 Q2	$97K	Buy	1,820 +350	+24%	+$19.3K	0.06%	144
2018 Q1	$75K	Buy	1,470 +92	+7%	+$5.12K	0.06%	166
2017 Q4	$74K	Buy	+1,378	New	+$73.4K	0.06%	166

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

Parisi Gray Wealth Management's BNY Position: Q3 2021 in Review

Parisi Gray Wealth Management sold out of Bank of New York Mellon (BNY) in Q3 2021, closing a stake of 189 shares — an estimated $10K sold.

Parisi Gray Wealth Management first reported a position in BNY in Q4 2017 and held it in 7 quarters. The position peaked at $152K in Q3 2018. 1,052 funds tracked by Wall St. Rank hold BNY as of Q3 2021.

Parisi Gray Wealth Management reported no remaining Bank of New York Mellon position as of Q3 2021 after selling out during the quarter.
Parisi Gray Wealth Management sold 189 Bank of New York Mellon shares in Q3 2021, an estimated $10K.
Parisi Gray Wealth Management first reported a position in Bank of New York Mellon in Q4 2017 and held it in 7 quarters.
Parisi Gray Wealth Management's Bank of New York Mellon position peaked at $152K in Q3 2018.
1,052 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2021.

Based on Parisi Gray Wealth Management's 13F filing for Q3 2021, filed 16 Nov 2021.