RFG
BNY

RFP Financial Group’s Bank of New York Mellon BNY Stock Holding History

RFP Financial Group’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
2024
Q3 		– Sell
-31
Closed -$1.86K – 188
2024
Q2 		$1.86K Sell
31
-4
-11% -$231 ﹤0.01% 723
2024
Q1 		$2.02K Buy
+35
New +$1.93K ﹤0.01% 674

Other funds holding BNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RFP Financial Group's BNY Position: Q3 2024 in Review

RFP Financial Group sold out of Bank of New York Mellon (BNY) in Q3 2024, closing a stake of 31 shares — an estimated $1.86K sold.

RFP Financial Group first reported a position in BNY in Q1 2024 and held it in 2 quarters. The position peaked at $2.02K in Q1 2024. 1,289 funds tracked by Wall St. Rank hold BNY as of Q3 2024.

  • RFP Financial Group reported no remaining Bank of New York Mellon position as of Q3 2024 after selling out during the quarter.
  • RFP Financial Group sold 31 Bank of New York Mellon shares in Q3 2024, an estimated $1.86K.
  • RFP Financial Group first reported a position in Bank of New York Mellon in Q1 2024 and held it in 2 quarters.
  • RFP Financial Group's Bank of New York Mellon position peaked at $2.02K in Q1 2024.
  • 1,289 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2024.

Based on RFP Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.