RA
BNY

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

Rational 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
Q4 		– Sell
-492
Closed -$17K – 247
2020
Q3 		$17K Buy
492
+421
+593% +$15.3K 0.01% 234
2020
Q2 		$3K Buy
+71
New +$2.6K ﹤0.01% 452
2020
Q1 		– Sell
-838
Closed -$42K – 202
2019
Q4 		$42K Buy
838
+760
+974% +$36.3K 0.02% 367
2019
Q3 		$4K Sell
78
-1,541
-95% -$68.6K ﹤0.01% 533
2019
Q2 		$71K Buy
1,619
+1,297
+403% +$61K 0.03% 307
2019
Q1 		$16K Buy
322
+17
+6% +$876 ﹤0.01% 402
2018
Q4 		$14K Sell
305
-1,505
-83% -$73.1K ﹤0.01% 372
2018
Q3 		$92K Sell
1,810
-1,985
-52% -$104K 0.02% 244
2018
Q2 		$204K Sell
3,795
-125
-3% -$6.9K 0.1% 192
2018
Q1 		$202K Buy
3,920
+150
+4% +$8.34K 0.1% 225
2017
Q4 		$203K Hold
3,770
– – 0.11% 190
2017
Q3 		$200K Sell
3,770
-12,600
-77% -$661K 0.11% 214
2017
Q2 		$835K Buy
16,370
+6,100
+59% +$292K 0.52% 66
2017
Q1 		$485K Buy
10,270
+6,971
+211% +$326K 0.32% 97
2016
Q4 		$159K Sell
3,299
-330
-9% -$14.9K 0.15% 135
2016
Q3 		$145K Sell
3,629
-14,371
-80% -$574K 0.1% 177
2016
Q2 		$699K Buy
+18,000
New +$716K 0.49% 57
2015
Q3 		$11K Hold
276
– – ﹤0.01% 319
2015
Q2 		$12K Hold
276
– – ﹤0.01% 323
2015
Q1 		$11K Sell
276
-184
-40% -$7.17K ﹤0.01% 330
2014
Q4 		$19K Buy
+460
New +$18K ﹤0.01% 351
2013
Q4 		$269K Sell
7,690
-46
-0.6% -$1.5K 0.02% 442
2013
Q3 		$234K Hold
7,736
– – 0.02% 488
2013
Q2 		$217K Buy
+7,736
New +$222K 0.02% 498

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Rational Advisors's BNY Position: Q4 2020 in Review

Rational Advisors sold out of Bank of New York Mellon (BNY) in Q4 2020, closing a stake of 492 shares — an estimated $17K sold.

Rational Advisors first reported a position in BNY in Q2 2013 and held it in 24 quarters. The position peaked at $835K in Q2 2017. 1,011 funds tracked by Wall St. Rank hold BNY as of Q4 2020.

  • Rational Advisors reported no remaining Bank of New York Mellon position as of Q4 2020 after selling out during the quarter.
  • Rational Advisors sold 492 Bank of New York Mellon shares in Q4 2020, an estimated $17K.
  • Rational Advisors first reported a position in Bank of New York Mellon in Q2 2013 and held it in 24 quarters.
  • Rational Advisors's Bank of New York Mellon position peaked at $835K in Q2 2017.
  • 1,011 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2020.

Based on Rational Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.