Private Wealth Advisors (Pennsylvania)’s Bank of New York Mellon BNY Stock Holding History

Private Wealth Advisors (Pennsylvania)’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 Q1	–	Sell	-5,165	Closed	-$232K	–	94
2019 Q4	$232K	Sell	5,165 -4,863	-48%	-$232K	0.12%	114
2019 Q3	$453K	Sell	10,028 -1,775	-15%	-$79K	0.23%	94
2019 Q2	$521K	Hold	11,803	–	–	0.18%	100
2019 Q1	$595K	Buy	11,803 +2,182	+23%	+$112K	0.22%	96
2018 Q4	$453K	Buy	9,621 +2,281	+31%	+$111K	0.2%	101
2018 Q3	$374K	Hold	7,340	–	–	0.14%	107
2018 Q2	$396K	Buy	7,340 +1,000	+16%	+$55.2K	0.16%	103
2018 Q1	$327K	Sell	6,340 -1,200	-16%	-$66.8K	0.13%	107
2017 Q4	$406K	Hold	7,540	–	–	0.16%	103
2017 Q3	$400K	Hold	7,540	–	–	0.16%	100
2017 Q2	$385K	Hold	7,540	–	–	0.16%	97
2017 Q1	$356K	Hold	7,540	–	–	0.16%	98
2016 Q4	$357K	Hold	7,540	–	–	0.17%	99
2016 Q3	$301K	Hold	7,540	–	–	0.14%	107
2016 Q2	$293K	Hold	7,540	–	–	0.14%	106
2016 Q1	$278K	Hold	7,540	–	–	0.15%	105
2015 Q4	$311K	Sell	7,540 -3,910	-34%	-$164K	0.18%	98
2015 Q3	$448K	Hold	11,450	–	–	0.22%	98
2015 Q2	$481K	Hold	11,450	–	–	0.22%	96
2015 Q1	$461K	Hold	11,450	–	–	0.22%	93
2014 Q4	$465K	Hold	11,450	–	–	0.22%	86
2014 Q3	$443K	Hold	11,450	–	–	0.23%	88
2014 Q2	$429K	Hold	11,450	–	–	0.22%	90
2014 Q1	$404K	Hold	11,450	–	–	0.22%	90
2013 Q4	$400K	Hold	11,450	–	–	0.22%	90
2013 Q3	$346K	Hold	11,450	–	–	0.2%	93
2013 Q2	$321K	Buy	+11,450	New	+$329K	0.2%	94

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Private Wealth Advisors (Pennsylvania)'s BNY Position: Q1 2020 in Review

Private Wealth Advisors (Pennsylvania) sold out of Bank of New York Mellon (BNY) in Q1 2020, closing a stake of 5,165 shares — an estimated $232K sold.

Private Wealth Advisors (Pennsylvania) first reported a position in BNY in Q2 2013 and held it in 27 quarters. The position peaked at $595K in Q1 2019. 898 funds tracked by Wall St. Rank hold BNY as of Q1 2020.

Private Wealth Advisors (Pennsylvania) reported no remaining Bank of New York Mellon position as of Q1 2020 after selling out during the quarter.
Private Wealth Advisors (Pennsylvania) sold 5,165 Bank of New York Mellon shares in Q1 2020, an estimated $232K.
Private Wealth Advisors (Pennsylvania) first reported a position in Bank of New York Mellon in Q2 2013 and held it in 27 quarters.
Private Wealth Advisors (Pennsylvania)'s Bank of New York Mellon position peaked at $595K in Q1 2019.
898 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2020.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q1 2020, filed 7 May 2020.