Safeguard Financial’s Bank of New York Mellon BNY Stock Holding History

Safeguard Financial’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	-883	Closed	-$39K	–	123
2023 Q2	$39K	Buy	+883	New	+$37.9K	0.02%	178

Other funds holding BNY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Safeguard Financial's BNY Position: Q3 2023 in Review

Safeguard Financial sold out of Bank of New York Mellon (BNY) in Q3 2023, closing a stake of 883 shares — an estimated $39K sold.

Safeguard Financial first reported a position in BNY in Q2 2023 and held it in 1 quarter. The position peaked at $39K in Q2 2023. 1,084 funds tracked by Wall St. Rank hold BNY as of Q3 2023.

Safeguard Financial reported no remaining Bank of New York Mellon position as of Q3 2023 after selling out during the quarter.
Safeguard Financial sold 883 Bank of New York Mellon shares in Q3 2023, an estimated $39K.
Safeguard Financial first reported a position in Bank of New York Mellon in Q2 2023 and held it in 1 quarter.
Safeguard Financial's Bank of New York Mellon position peaked at $39K in Q2 2023.
1,084 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2023.

Based on Safeguard Financial's 13F filing for Q3 2023, filed 30 Oct 2023.