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

Quadrant Private 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
2022 Q1	–	Sell	-7,183	Closed	-$417K	–	212
2021 Q4	$417K	Hold	7,183	–	–	0.15%	135
2021 Q3	$372K	Hold	7,183	–	–	0.15%	137
2021 Q2	$368K	Sell	7,183 -50	-0.7%	-$2.5K	0.15%	135
2021 Q1	$342K	Hold	7,233	–	–	0.15%	138
2020 Q4	$307K	Sell	7,233 -141	-2%	-$5.41K	0.14%	144
2020 Q3	$253K	Hold	7,374	–	–	0.13%	151
2020 Q2	$285K	Buy	7,374 +574	+8%	+$21K	0.16%	133
2020 Q1	$229K	Hold	6,800	–	–	0.19%	124
2019 Q4	$342K	Hold	6,800	–	–	0.31%	79
2019 Q3	$307K	Sell	6,800 -274	-4%	-$12.2K	0.28%	76
2019 Q2	$312K	Sell	7,074 -18	-0.3%	-$846	0.28%	79
2019 Q1	$358K	Buy	7,092 +18	+0.3%	+$928	0.33%	70
2018 Q4	$333K	Hold	7,074	–	–	0.35%	70
2018 Q3	$361K	Hold	7,074	–	–	0.32%	66
2018 Q2	$382K	Buy	+7,074	New	+$390K	0.37%	56
2018 Q1	–	Sell	-9,139	Closed	-$492K	–	94
2017 Q4	$492K	Buy	+9,139	New	+$487K	0.51%	43

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

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

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

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

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

DSA

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

Quadrant Private Wealth Management's BNY Position: Q1 2022 in Review

Quadrant Private Wealth Management sold out of Bank of New York Mellon (BNY) in Q1 2022, closing a stake of 7,183 shares — an estimated $417K sold.

Quadrant Private Wealth Management first reported a position in BNY in Q4 2017 and held it in 16 quarters. The position peaked at $492K in Q4 2017. 1,142 funds tracked by Wall St. Rank hold BNY as of Q1 2022.

Quadrant Private Wealth Management reported no remaining Bank of New York Mellon position as of Q1 2022 after selling out during the quarter.
Quadrant Private Wealth Management sold 7,183 Bank of New York Mellon shares in Q1 2022, an estimated $417K.
Quadrant Private Wealth Management first reported a position in Bank of New York Mellon in Q4 2017 and held it in 16 quarters.
Quadrant Private Wealth Management's Bank of New York Mellon position peaked at $492K in Q4 2017.
1,142 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2022.

Based on Quadrant Private Wealth Management's 13F filing for Q1 2022, filed 12 May 2022.