Sargent Bickham Lagudis’s Bank of New York Mellon BNY Stock Holding History

Sargent Bickham Lagudis’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
2022 Q4	$56.9K	Hold	1,250	–	–	﹤0.01%	422
2022 Q3	$49K	Sell	1,250 -51	-4%	-$2.17K	﹤0.01%	415
2022 Q2	$55K	Buy	1,301 +51	+4%	+$2.27K	﹤0.01%	403
2022 Q1	$62K	Hold	1,250	–	–	﹤0.01%	408
2021 Q4	$73K	Hold	1,250	–	–	0.01%	384
2021 Q3	$65K	Hold	1,250	–	–	0.01%	398
2021 Q2	$64K	Hold	1,250	–	–	0.01%	409
2021 Q1	$59K	Hold	1,250	–	–	0.01%	409
2020 Q4	$53K	Hold	1,250	–	–	﹤0.01%	416
2020 Q3	$43K	Hold	1,250	–	–	﹤0.01%	402
2020 Q2	$48K	Hold	1,250	–	–	0.01%	360
2020 Q1	$42K	Sell	1,250 -250	-17%	-$10.5K	0.01%	360
2019 Q4	$75K	Buy	1,500 +250	+20%	+$11.9K	0.01%	312
2019 Q3	$57K	Hold	1,250	–	–	0.01%	329
2019 Q2	$55K	Hold	1,250	–	–	0.01%	349
2019 Q1	$63K	Sell	1,250 -333	-21%	-$17.2K	0.01%	338
2018 Q4	$75K	Buy	1,583 +333	+27%	+$16.2K	0.01%	309
2018 Q3	$64K	Hold	1,250	–	–	0.01%	332
2018 Q2	$67K	Hold	1,250	–	–	0.01%	315
2018 Q1	$64K	Hold	1,250	–	–	0.01%	322
2017 Q4	$67K	Hold	1,250	–	–	0.01%	330
2017 Q3	$66K	Hold	1,250	–	–	0.01%	327
2017 Q2	$64K	Hold	1,250	–	–	0.01%	322
2017 Q1	$59K	Hold	1,250	–	–	0.01%	337
2016 Q4	$59K	Hold	1,250	–	–	0.01%	311
2016 Q3	$50	Hold	1,250	–	–	0.01%	343
2016 Q2	$49K	Hold	1,250	–	–	0.01%	339
2016 Q1	$46K	Buy	+1,250	New	+$45.3K	0.01%	368

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sargent Bickham Lagudis's BNY Position: Q4 2022 in Review

Sargent Bickham Lagudis held its Bank of New York Mellon (BNY) position steady in Q4 2022 at 1,250 shares worth $56.9K. The position accounts for ﹤0.01% of the portfolio, ranked #422.

Sargent Bickham Lagudis first reported a position in BNY in Q1 2016 and has held it in 28 quarters since. The position peaked at $75K in Q4 2019. 1,119 funds tracked by Wall St. Rank hold BNY as of Q4 2022.

Sargent Bickham Lagudis held 1,250 shares of Bank of New York Mellon worth $56.9K as of Q4 2022.
Sargent Bickham Lagudis left its Bank of New York Mellon share count unchanged in Q4 2022.
Bank of New York Mellon made up ﹤0.01% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #422 holding.
Sargent Bickham Lagudis first reported a position in Bank of New York Mellon in Q1 2016 and has held it in 28 quarters since.
Sargent Bickham Lagudis's Bank of New York Mellon position peaked at $75K in Q4 2019.
1,119 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.