PA
BNY

Procyon Advisors’s Bank of New York Mellon BNY Stock Holding History

Procyon Advisors’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 		– Sell
-1,734
Closed -$67K – 298
2020
Q2 		$67K Buy
1,734
+49
+3% +$1.79K 0.04% 339
2020
Q1 		$57K Sell
1,685
-623
-27% -$26.2K 0.04% 318
2019
Q4 		$116K Buy
+2,308
New +$110K 0.07% 246

Other funds holding BNY

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Procyon Advisors's BNY Position: Q3 2020 in Review

Procyon Advisors sold out of Bank of New York Mellon (BNY) in Q3 2020, closing a stake of 1,734 shares — an estimated $67K sold.

Procyon Advisors first reported a position in BNY in Q4 2019 and held it in 3 quarters. The position peaked at $116K in Q4 2019. 918 funds tracked by Wall St. Rank hold BNY as of Q3 2020.

  • Procyon Advisors reported no remaining Bank of New York Mellon position as of Q3 2020 after selling out during the quarter.
  • Procyon Advisors sold 1,734 Bank of New York Mellon shares in Q3 2020, an estimated $67K.
  • Procyon Advisors first reported a position in Bank of New York Mellon in Q4 2019 and held it in 3 quarters.
  • Procyon Advisors's Bank of New York Mellon position peaked at $116K in Q4 2019.
  • 918 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.