Partnervest Advisory Services’s Bank of New York Mellon BNY Stock Holding History

Partnervest Advisory 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
2020 Q3	$370K	Hold	10,769	–	–	0.12%	145
2020 Q2	$416K	Hold	10,769	–	–	0.16%	109
2020 Q1	$363K	Buy	+10,769	New	+$452K	0.16%	108
2019 Q4	–	Sell	-8,864	Closed	-$401K	–	244
2019 Q3	$401K	Buy	+8,864	New	+$395K	0.14%	125
2019 Q2	–	Sell	-8,864	Closed	-$447K	–	246
2019 Q1	$447K	Sell	8,864 -187	-2%	-$9.64K	0.19%	103
2018 Q4	$426K	Buy	+9,051	New	+$440K	0.21%	99
2014 Q3	–	Sell	-2,150	Closed	-$81K	–	217
2014 Q2	$81K	Buy	2,150 +100	+5%	+$3.46K	0.04%	278
2014 Q1	$72K	Sell	2,050 -475	-19%	-$15.7K	0.03%	276
2013 Q4	$88K	Hold	2,525	–	–	0.04%	236
2013 Q3	$76K	Buy	2,525 +300	+13%	+$9.2K	0.04%	221
2013 Q2	$62K	Buy	+2,225	New	+$63.9K	0.03%	209

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Partnervest Advisory Services's BNY Position: Q3 2020 in Review

Partnervest Advisory Services held its Bank of New York Mellon (BNY) position steady in Q3 2020 at 10,769 shares worth $370K. The position accounts for 0.12% of the portfolio, ranked #145.

Partnervest Advisory Services first reported a position in BNY in Q2 2013 and has held it in 11 quarters since. The position peaked at $447K in Q1 2019. 917 funds tracked by Wall St. Rank hold BNY as of Q3 2020.

Partnervest Advisory Services held 10,769 shares of Bank of New York Mellon worth $370K as of Q3 2020.
Partnervest Advisory Services left its Bank of New York Mellon share count unchanged in Q3 2020.
Bank of New York Mellon made up 0.12% of Partnervest Advisory Services's portfolio in Q3 2020, its #145 holding.
Partnervest Advisory Services first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 11 quarters since.
Partnervest Advisory Services's Bank of New York Mellon position peaked at $447K in Q1 2019.
917 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2020.

Based on Partnervest Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.