RFA
BNY

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

Reilly Financial 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
2016
Q2 		– Sell
-100
Closed -$4K – 815
2016
Q1 		$4K Buy
+100
New +$3.63K ﹤0.01% 952

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
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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Reilly Financial Advisors's BNY Position: Q4 2021 in Review

Reilly Financial Advisors held its Bank of New York Mellon (BNY) position steady in Q4 2021 at 467 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #510.

Reilly Financial Advisors first reported a position in BNY in Q2 2013 and has held it in 22 quarters since. The position peaked at $319K in Q2 2014. 1,153 funds tracked by Wall St. Rank hold BNY as of Q4 2021.

  • Reilly Financial Advisors held 467 shares of Bank of New York Mellon worth $27K as of Q4 2021.
  • Reilly Financial Advisors left its Bank of New York Mellon share count unchanged in Q4 2021.
  • Bank of New York Mellon made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #510 holding.
  • Reilly Financial Advisors first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 22 quarters since.
  • Reilly Financial Advisors's Bank of New York Mellon position peaked at $319K in Q2 2014.
  • 1,153 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.