Seven Eight Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-68,056
| Closed | -$2.62M | – | 422 |
|
|
2022
Q3 | $2.62M | Buy |
68,056
+51,850
| +320% | +$2.21M | 0.52% | 42 |
|
|
2022
Q2 | $676K | Buy |
16,206
+2,014
| +14% | +$89.7K | 0.27% | 128 |
|
|
2022
Q1 | $704K | Buy |
14,192
+8,014
| +130% | +$456K | 0.09% | 264 |
|
|
2021
Q4 | $359K | Buy |
+6,178
| New | +$355K | 0.06% | 326 |
|
|
2021
Q3 | – | Sell |
-24,159
| Closed | -$1.24M | – | 569 |
|
|
2021
Q2 | $1.24M | Sell |
24,159
-4,341
| -15% | -$217K | 0.17% | 205 |
|
|
2021
Q1 | $1.21M | Hold |
28,500
| – | – | 0.28% | 129 |
|
|
2020
Q4 | $1.21M | Buy |
+28,500
| New | +$1.09M | 0.28% | 131 |
|
|
2020
Q3 | – | Sell |
-16,000
| Closed | -$618K | – | 542 |
|
|
2020
Q2 | $618K | Buy |
+16,000
| New | +$585K | 0.45% | 58 |
|
|
2020
Q1 | – | Sell |
-272,497
| Closed | -$13.7M | – | 473 |
|
|
2019
Q4 | $13.7M | Buy |
272,497
+193,200
| +244% | +$9.22M | 0.73% | 15 |
|
|
2019
Q3 | $3.58M | Sell |
79,297
-245,400
| -76% | -$10.9M | 0.19% | 157 |
|
|
2019
Q2 | $14.3M | Buy |
+324,697
| New | +$15.3M | 0.76% | 21 |
|
|
2019
Q1 | – | Sell |
-361,737
| Closed | -$17M | – | 565 |
|
|
2018
Q4 | $17M | Buy |
361,737
+344,900
| +2,048% | +$16.7M | 0.95% | 15 |
|
|
2018
Q3 | $859K | Sell |
16,837
-6,600
| -28% | -$347K | 0.05% | 383 |
|
|
2018
Q2 | $1.26M | Sell |
23,437
-2,900
| -11% | -$160K | 0.09% | 254 |
|
|
2018
Q1 | $1.36M | Sell |
26,337
-1,900
| -7% | -$106K | 0.11% | 210 |
|
|
2017
Q4 | $1.52M | Buy |
+28,237
| New | +$1.5M | 0.16% | 217 |
|
|
2017
Q1 | – | Sell |
-77,137
| Closed | -$3.65M | – | 530 |
|
|
2016
Q4 | $3.65M | Sell |
77,137
-13,700
| -15% | -$618K | 0.73% | 17 |
|
|
2016
Q3 | $3.62M | Buy |
+90,837
| New | +$3.63M | 1.06% | 2 |
|
|
2016
Q2 | – | Sell |
-42,937
| Closed | -$1.58M | – | 538 |
|
|
2016
Q1 | $1.58M | Buy |
42,937
+10,200
| +31% | +$370K | 0.67% | 30 |
|
|
2015
Q4 | $1.35M | Buy |
+32,737
| New | +$1.38M | 0.92% | 5 |
|
|
2015
Q3 | – | Sell |
-37
| Closed | -$2K | – | 537 |
|
|
2015
Q2 | $2K | Hold |
37
| – | – | ﹤0.01% | 491 |
|
|
2015
Q1 | $1K | Buy |
+37
| New | +$1.44K | ﹤0.01% | 451 |
|
|
2014
Q4 | – | Sell |
-10,037
| Closed | -$389K | – | 500 |
|
|
2014
Q3 | $389K | Buy |
+10,037
| New | +$390K | 0.3% | 104 |
|
|
2014
Q1 | – | Sell |
-13,137
| Closed | -$459K | – | 290 |
|
|
2013
Q4 | $459K | Buy |
+13,137
| New | +$428K | 0.51% | 40 |
|
Other funds holding BNY
Seven Eight Capital's BNY Position: Q4 2022 in Review
Seven Eight Capital sold out of Bank of New York Mellon (BNY) in Q4 2022, closing a stake of 68,056 shares — an estimated $2.62M sold.
Seven Eight Capital first reported a position in BNY in Q4 2013 and held it in 24 quarters. The position peaked at $17M in Q4 2018. 1,120 funds tracked by Wall St. Rank hold BNY as of Q4 2022.
- Seven Eight Capital reported no remaining Bank of New York Mellon position as of Q4 2022 after selling out during the quarter.
- Seven Eight Capital sold 68,056 Bank of New York Mellon shares in Q4 2022, an estimated $2.62M.
- Seven Eight Capital first reported a position in Bank of New York Mellon in Q4 2013 and held it in 24 quarters.
- Seven Eight Capital's Bank of New York Mellon position peaked at $17M in Q4 2018.
- 1,120 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2022.
Based on Seven Eight Capital's 13F filing for Q4 2022, filed 13 Feb 2023.