RCYC
BNY

Richard C. Young & Co’s Bank of New York Mellon BNY Stock Holding History

Richard C. Young & Co’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
Q3 		– Sell
-309,490
Closed -$12M – 70
2020
Q2 		$12M Sell
309,490
-11,801
-4% -$432K 1.99% 15
2020
Q1 		$10.8M Buy
321,291
+3,422
+1% +$144K 2.1% 16
2019
Q4 		$16M Buy
317,869
+4,495
+1% +$215K 2.67% 8
2019
Q3 		$14.2M Buy
313,374
+2,762
+0.9% +$123K 2.55% 11
2019
Q2 		$13.7M Sell
310,612
-2,451
-0.8% -$115K 2.6% 9
2019
Q1 		$15.8M Buy
313,063
+1,083
+0.3% +$55.8K 3.01% 4
2018
Q4 		$14.7M Sell
311,980
-1,424
-0.5% -$69.2K 3.13% 4
2018
Q3 		$16M Sell
313,404
-1,855
-0.6% -$97.6K 3.04% 7
2018
Q2 		$17M Sell
315,259
-1,440
-0.5% -$79.5K 3.43% 5
2018
Q1 		$16.3M Buy
316,699
+2,189
+0.7% +$122K 3.25% 6
2017
Q4 		$16.9M Buy
314,510
+3,517
+1% +$187K 3.19% 6
2017
Q3 		$16.5M Buy
310,993
+2,751
+0.9% +$144K 3.12% 5
2017
Q2 		$15.7M Buy
308,242
+2,710
+0.9% +$130K 3.08% 4
2017
Q1 		$14.4M Buy
305,532
+9,417
+3% +$440K 2.85% 5
2016
Q4 		$14M Buy
296,115
+3,942
+1% +$178K 2.95% 5
2016
Q3 		$11.7M Sell
292,173
-416
-0.1% -$16.6K 2.52% 7
2016
Q2 		$11.4M Buy
292,589
+39,064
+15% +$1.55M 2.52% 7
2016
Q1 		$9.34M Buy
253,525
+640
+0.3% +$23.2K 2.1% 21
2015
Q4 		$10.4M Sell
252,885
-676
-0.3% -$28.4K 2.37% 11
2015
Q3 		$9.93M Sell
253,561
-3,401
-1% -$141K 2.46% 6
2015
Q2 		$10.8M Sell
256,962
-1,627
-0.6% -$69.3K 2.43% 8
2015
Q1 		$10.4M Sell
258,589
-3,905
-1% -$152K 2.27% 10
2014
Q4 		$10.6M Sell
262,494
-5,805
-2% -$227K 2.25% 12
2014
Q3 		$10.4M Sell
268,299
-4,170
-2% -$162K 2.22% 8
2014
Q2 		$10.2M Sell
272,469
-5,570
-2% -$193K 2.07% 11
2014
Q1 		$9.81M Sell
278,039
-9,330
-3% -$308K 2.08% 12
2013
Q4 		$10M Sell
287,369
-4,342
-1% -$141K 2.18% 12
2013
Q3 		$8.81M Buy
291,711
+2,188
+0.8% +$67.1K 2% 14
2013
Q2 		$8.12M Buy
+289,523
New +$8.31M 2.02% 18

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Richard C. Young & Co's BNY Position: Q3 2020 in Review

Richard C. Young & Co sold out of Bank of New York Mellon (BNY) in Q3 2020, closing a stake of 309,490 shares — an estimated $12M sold.

Richard C. Young & Co first reported a position in BNY in Q2 2013 and held it in 29 quarters. The position peaked at $17M in Q2 2018. 918 funds tracked by Wall St. Rank hold BNY as of Q3 2020.

  • Richard C. Young & Co reported no remaining Bank of New York Mellon position as of Q3 2020 after selling out during the quarter.
  • Richard C. Young & Co sold 309,490 Bank of New York Mellon shares in Q3 2020, an estimated $12M.
  • Richard C. Young & Co first reported a position in Bank of New York Mellon in Q2 2013 and held it in 29 quarters.
  • Richard C. Young & Co's Bank of New York Mellon position peaked at $17M in Q2 2018.
  • 918 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2020.

Based on Richard C. Young & Co's 13F filing for Q3 2020, filed 12 Nov 2020.