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

Price Wealth’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	$11K	Buy	+332	New	+$12.1K	﹤0.01%	283
2020 Q2	–	Sell	-30	Closed	-$1K	–	422
2020 Q1	$1K	Buy	30 +4	+15%	+$168	﹤0.01%	280
2019 Q4	$1K	Sell	26 -103	-80%	-$4.92K	﹤0.01%	277
2019 Q3	$6K	Sell	129 -12,575	-99%	-$560K	﹤0.01%	192
2019 Q2	$561K	Buy	12,704 +129	+1%	+$6.06K	0.18%	48
2019 Q1	$634K	Hold	12,575	–	–	0.24%	39
2018 Q4	$592K	Hold	12,575	–	–	0.25%	38
2018 Q3	$641K	Sell	12,575 -150	-1%	-$7.89K	0.24%	35
2018 Q2	$686K	Buy	+12,725	New	+$702K	0.26%	40

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

Price Wealth's BNY Position: Q3 2020 in Review

Price Wealth opened a new position in Bank of New York Mellon (BNY) in Q3 2020: 332 shares worth $11K. The stake represents ﹤0.01% of the portfolio and ranks #283 among its holdings. This is a return to the name: Price Wealth previously reported a position in BNY as recently as Q1 2020.

Price Wealth first reported a position in BNY in Q2 2018 and has held it in 9 quarters since. The position peaked at $686K in Q2 2018. 917 funds tracked by Wall St. Rank hold BNY as of Q3 2020.

Price Wealth held 332 shares of Bank of New York Mellon worth $11K as of Q3 2020.
Bank of New York Mellon was a new Price Wealth position in Q3 2020.
Bank of New York Mellon made up ﹤0.01% of Price Wealth's portfolio in Q3 2020, its #283 holding.
Price Wealth first reported a position in Bank of New York Mellon in Q2 2018 and has held it in 9 quarters since.
Price Wealth's Bank of New York Mellon position peaked at $686K in Q2 2018.
917 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2020.

Based on Price Wealth's 13F filing for Q3 2020, filed 22 Oct 2020.