RIM
BNY

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

Rockbridge 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
2024
Q1 		– Sell
-962
Closed -$50.1K – 179
2023
Q4 		$50.1K Buy
+962
New +$44.3K 0.01% 242
2022
Q3 		– Sell
-300
Closed -$12.5K – 160
2022
Q2 		$12.5K Sell
300
-1,855
-86% -$82.6K ﹤0.01% 348
2022
Q1 		$107K Hold
2,155
– – 0.02% 211
2021
Q4 		$125K Hold
2,155
– – 0.02% 227
2021
Q3 		$112K Hold
2,155
– – 0.02% 215
2021
Q2 		$110K Sell
2,155
-50
-2% -$2.5K 0.02% 213
2021
Q1 		$104K Hold
2,205
– – 0.02% 207
2020
Q4 		$94K Hold
2,205
– – 0.02% 208
2020
Q3 		$76K Buy
2,205
+100
+5% +$3.64K 0.02% 220
2020
Q2 		$81K Buy
+2,105
New +$77K 0.02% 189

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Rockbridge Investment Management's BNY Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Bank of New York Mellon (BNY) in Q1 2024, closing a stake of 962 shares — an estimated $50.1K sold.

Rockbridge Investment Management first reported a position in BNY in Q2 2020 and held it in 10 quarters. The position peaked at $125K in Q4 2021. 1,253 funds tracked by Wall St. Rank hold BNY as of Q1 2024.

  • Rockbridge Investment Management reported no remaining Bank of New York Mellon position as of Q1 2024 after selling out during the quarter.
  • Rockbridge Investment Management sold 962 Bank of New York Mellon shares in Q1 2024, an estimated $50.1K.
  • Rockbridge Investment Management first reported a position in Bank of New York Mellon in Q2 2020 and held it in 10 quarters.
  • Rockbridge Investment Management's Bank of New York Mellon position peaked at $125K in Q4 2021.
  • 1,253 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.