RC
BNY

Rovin Capital’s Bank of New York Mellon BNY Stock Holding History

Rovin Capital’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
-6,099
Closed -$365K – 172
2024
Q2 		$365K Buy
6,099
+358
+6% +$20.7K 0.15% 115
2024
Q1 		$331K Sell
5,741
-498
-8% -$27.4K 0.14% 114
2023
Q4 		$325K Buy
6,239
+1,333
+27% +$61.4K 0.15% 112
2023
Q3 		$209K Buy
+4,906
New +$219K 0.1% 127

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 $3.38T AUM 44.17% 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 $60.8B AUM 26.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Rovin Capital's BNY Position: Q3 2024 in Review

Rovin Capital sold out of Bank of New York Mellon (BNY) in Q3 2024, closing a stake of 6,099 shares — an estimated $365K sold.

Rovin Capital first reported a position in BNY in Q3 2023 and held it in 4 quarters. The position peaked at $365K in Q2 2024. 1,290 funds tracked by Wall St. Rank hold BNY as of Q3 2024.

  • Rovin Capital reported no remaining Bank of New York Mellon position as of Q3 2024 after selling out during the quarter.
  • Rovin Capital sold 6,099 Bank of New York Mellon shares in Q3 2024, an estimated $365K.
  • Rovin Capital first reported a position in Bank of New York Mellon in Q3 2023 and held it in 4 quarters.
  • Rovin Capital's Bank of New York Mellon position peaked at $365K in Q2 2024.
  • 1,290 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2024.

Based on Rovin Capital's 13F filing for Q3 2024, filed 1 Nov 2024.