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

Providence Capital 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
2021 Q1	–	Sell	-83,100	Closed	-$3.53M	–	285
2020 Q4	$3.53M	Buy	+83,100	New	+$3.19M	1.44%	30
2020 Q2	–	Sell	-580	Closed	-$20K	–	194
2020 Q1	$20K	Hold	580	–	–	0.01%	144
2019 Q4	$29K	Hold	580	–	–	0.02%	141
2019 Q3	$26K	Hold	580	–	–	0.02%	133
2019 Q2	$26K	Hold	580	–	–	0.02%	132
2019 Q1	$29K	Hold	580	–	–	0.02%	135
2018 Q4	$27K	Hold	580	–	–	0.02%	149
2018 Q3	$30K	Hold	580	–	–	0.02%	151
2018 Q2	$31K	Hold	580	–	–	0.02%	139
2018 Q1	$30K	Sell	580 -33,000	-98%	-$1.84M	0.02%	133
2017 Q4	$1.81M	Buy	+33,580	New	+$1.79M	1.4%	24

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Providence Capital Advisors's BNY Position: Q1 2021 in Review

Providence Capital Advisors sold out of Bank of New York Mellon (BNY) in Q1 2021, closing a stake of 83,100 shares — an estimated $3.53M sold.

Providence Capital Advisors first reported a position in BNY in Q4 2017 and held it in 11 quarters. The position peaked at $3.53M in Q4 2020. 1,059 funds tracked by Wall St. Rank hold BNY as of Q1 2021.

Providence Capital Advisors reported no remaining Bank of New York Mellon position as of Q1 2021 after selling out during the quarter.
Providence Capital Advisors sold 83,100 Bank of New York Mellon shares in Q1 2021, an estimated $3.53M.
Providence Capital Advisors first reported a position in Bank of New York Mellon in Q4 2017 and held it in 11 quarters.
Providence Capital Advisors's Bank of New York Mellon position peaked at $3.53M in Q4 2020.
1,059 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2021.

Based on Providence Capital Advisors's 13F filing for Q1 2021, filed 13 May 2021.