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

Prentice 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 Q4	–	Sell	-1,401	Closed	-$73K	–	121
2021 Q3	$73K	Hold	1,401	–	–	0.04%	158
2021 Q2	$72K	Hold	1,401	–	–	0.04%	158
2021 Q1	$66K	Buy	+1,401	New	+$61.6K	0.04%	160

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

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

Prentice Wealth Management's BNY Position: Q4 2021 in Review

Prentice Wealth Management sold out of Bank of New York Mellon (BNY) in Q4 2021, closing a stake of 1,401 shares — an estimated $73K sold.

Prentice Wealth Management first reported a position in BNY in Q1 2021 and held it in 3 quarters. The position peaked at $73K in Q3 2021. 1,152 funds tracked by Wall St. Rank hold BNY as of Q4 2021.

Prentice Wealth Management reported no remaining Bank of New York Mellon position as of Q4 2021 after selling out during the quarter.
Prentice Wealth Management sold 1,401 Bank of New York Mellon shares in Q4 2021, an estimated $73K.
Prentice Wealth Management first reported a position in Bank of New York Mellon in Q1 2021 and held it in 3 quarters.
Prentice Wealth Management's Bank of New York Mellon position peaked at $73K in Q3 2021.
1,152 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2021.

Based on Prentice Wealth Management's 13F filing for Q4 2021, filed 31 Oct 2022.