Sabadell Asset Management’s Bank of New York Mellon BNY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
$10.1M Buy
223,401
+50,128
+29% +$2.15M 2.09% 16
2023
Q1
$7.78M Buy
173,273
+96,864
+127% +$4.7M 1.65% 23
2022
Q4
$3.68M Buy
+76,409
New +$3.28M 0.76% 52

Other funds holding BNY

Sabadell Asset Management's BNY Position: Q2 2023 in Review

Sabadell Asset Management increased its Bank of New York Mellon (BNY) stake by 29% in Q2 2023, buying an estimated $2.15M and bringing the position to 223,401 shares worth $10.1M. The position accounts for 2.09% of the portfolio, ranked #16.

Sabadell Asset Management first reported a position in BNY in Q4 2022 and has held it in 3 quarters since. 1,078 funds tracked by Wall St. Rank hold BNY as of Q2 2023.

  • Sabadell Asset Management held 223,401 shares of Bank of New York Mellon worth $10.1M as of Q2 2023.
  • Sabadell Asset Management bought 50,128 Bank of New York Mellon shares in Q2 2023, an estimated $2.15M.
  • Bank of New York Mellon made up 2.09% of Sabadell Asset Management's portfolio in Q2 2023, its #16 holding.
  • Sabadell Asset Management first reported a position in Bank of New York Mellon in Q4 2022 and has held it in 3 quarters since.
  • 1,078 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2023.

Based on Sabadell Asset Management's 13F filing for Q2 2023, filed 23 Jan 2024.