Redpoint Investment Management’s Bank of New York Mellon BNY Stock Holding History

Redpoint Investment 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 Q3	$701K	Sell	18,187 -2,684	-13%	-$114K	0.1%	252
2022 Q2	$871K	Buy	20,871 +452	+2%	+$20.1K	0.1%	236
2022 Q1	$1.01M	Hold	20,419	–	–	0.1%	241
2021 Q4	$1.19M	Sell	20,419 -503	-2%	-$28.9K	0.09%	245
2021 Q3	$1.08M	Sell	20,922 -179	-0.8%	-$9.3K	0.09%	255
2021 Q2	$1.08M	Sell	21,101 -619	-3%	-$31K	0.09%	267
2021 Q1	$1.03M	Hold	21,720	–	–	0.09%	265
2020 Q4	$922K	Hold	21,720	–	–	0.09%	234
2020 Q3	$746K	Sell	21,720 -16,320	-43%	-$594K	0.08%	270
2020 Q2	$1.47M	Buy	38,040 +2,684	+8%	+$98.2K	0.08%	279
2020 Q1	$1.19M	Hold	35,356	–	–	0.07%	298
2019 Q4	$1.78M	Buy	35,356 +17,621	+99%	+$841K	0.09%	285
2019 Q3	$802K	Hold	17,735	–	–	0.04%	408
2019 Q2	$783K	Sell	17,735 -2,214	-11%	-$104K	0.04%	400
2019 Q1	$1.01M	Sell	19,949 -5,649	-22%	-$291K	0.05%	386
2018 Q4	$1.21M	Sell	25,598 -41,894	-62%	-$2.03M	0.07%	325
2018 Q3	$3.44M	Hold	67,492	–	–	0.17%	156
2018 Q2	$3.64M	Hold	67,492	–	–	0.2%	135
2018 Q1	$3.48M	Hold	67,492	–	–	0.19%	146
2017 Q4	$3.63M	Buy	+67,492	New	+$3.6M	0.2%	135

Other funds holding BNY

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Redpoint Investment Management's BNY Position: Q3 2022 in Review

Redpoint Investment Management reduced its Bank of New York Mellon (BNY) stake by 13% in Q3 2022, selling an estimated $114K and leaving 18,187 shares worth $701K. The position accounts for 0.1% of the portfolio, ranked #252.

Redpoint Investment Management first reported a position in BNY in Q4 2017 and has held it in 20 quarters since. The position peaked at $3.64M in Q2 2018. 1,029 funds tracked by Wall St. Rank hold BNY as of Q3 2022.

Redpoint Investment Management held 18,187 shares of Bank of New York Mellon worth $701K as of Q3 2022.
Redpoint Investment Management sold 2,684 Bank of New York Mellon shares in Q3 2022, an estimated $114K.
Bank of New York Mellon made up 0.1% of Redpoint Investment Management's portfolio in Q3 2022, its #252 holding.
Redpoint Investment Management first reported a position in Bank of New York Mellon in Q4 2017 and has held it in 20 quarters since.
Redpoint Investment Management's Bank of New York Mellon position peaked at $3.64M in Q2 2018.
1,029 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.