RI
BNY

Ridgewood Investments’s Bank of New York Mellon BNY Stock Holding History

Ridgewood Investments’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
2023
Q3 		– Sell
-1,153
Closed -$51.4K – 239
2023
Q2 		$51.4K Hold
1,153
– – 0.03% 322
2023
Q1 		$52.4K Buy
+1,153
New +$55.9K 0.03% 331

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 $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Ridgewood Investments's BNY Position: Q3 2023 in Review

Ridgewood Investments sold out of Bank of New York Mellon (BNY) in Q3 2023, closing a stake of 1,153 shares — an estimated $51.4K sold.

Ridgewood Investments first reported a position in BNY in Q1 2023 and held it in 2 quarters. The position peaked at $52.4K in Q1 2023. 1,083 funds tracked by Wall St. Rank hold BNY as of Q3 2023.

  • Ridgewood Investments reported no remaining Bank of New York Mellon position as of Q3 2023 after selling out during the quarter.
  • Ridgewood Investments sold 1,153 Bank of New York Mellon shares in Q3 2023, an estimated $51.4K.
  • Ridgewood Investments first reported a position in Bank of New York Mellon in Q1 2023 and held it in 2 quarters.
  • Ridgewood Investments's Bank of New York Mellon position peaked at $52.4K in Q1 2023.
  • 1,083 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2023.

Based on Ridgewood Investments's 13F filing for Q3 2023, filed 20 Oct 2023.