Ropes Wealth Advisors’s Bank of New York Mellon BNY Stock Holding History

Ropes Wealth 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
2023 Q3	$272K	Sell	6,372 -1,500	-19%	-$66.8K	0.05%	222
2023 Q2	$350K	Buy	7,872 +600	+8%	+$25.7K	0.06%	210
2023 Q1	$330K	Buy	+7,272	New	+$353K	0.06%	211
2021 Q1	–	Sell	-2,823	Closed	-$120K	–	304
2020 Q4	$120K	Buy	2,823 +33	+1%	+$1.27K	0.02%	292
2020 Q3	$96K	Hold	2,790	–	–	0.02%	273
2020 Q2	$108K	Buy	2,790 +1,790	+179%	+$65.5K	0.02%	250
2020 Q1	$34K	Hold	1,000	–	–	0.01%	313
2019 Q4	$50K	Buy	+1,000	New	+$47.7K	0.01%	332
2018 Q1	–	Sell	-1,375	Closed	-$74K	–	608
2017 Q4	$74K	Hold	1,375	–	–	0.02%	307
2017 Q3	$73K	Hold	1,375	–	–	0.02%	290
2017 Q2	$70K	Buy	+1,375	New	+$65.8K	0.02%	296
2016 Q4	–	Sell	-540	Closed	-$22K	–	487
2016 Q3	$22K	Buy	+540	New	+$21.6K	0.01%	353
2016 Q1	–	Sell	-3,260	Closed	-$134K	–	463
2015 Q4	$134K	Buy	+3,260	New	+$137K	0.06%	180

Other funds holding BNY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Ropes Wealth Advisors's BNY Position: Q3 2023 in Review

Ropes Wealth Advisors reduced its Bank of New York Mellon (BNY) stake by 19% in Q3 2023, selling an estimated $66.8K and leaving 6,372 shares worth $272K. The position accounts for 0.05% of the portfolio, ranked #222.

Ropes Wealth Advisors first reported a position in BNY in Q4 2015 and has held it in 13 quarters since. The position peaked at $350K in Q2 2023. 1,081 funds tracked by Wall St. Rank hold BNY as of Q3 2023.

Ropes Wealth Advisors held 6,372 shares of Bank of New York Mellon worth $272K as of Q3 2023.
Ropes Wealth Advisors sold 1,500 Bank of New York Mellon shares in Q3 2023, an estimated $66.8K.
Bank of New York Mellon made up 0.05% of Ropes Wealth Advisors's portfolio in Q3 2023, its #222 holding.
Ropes Wealth Advisors first reported a position in Bank of New York Mellon in Q4 2015 and has held it in 13 quarters since.
Ropes Wealth Advisors's Bank of New York Mellon position peaked at $350K in Q2 2023.
1,081 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2023.

Based on Ropes Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.