Sheets Smith Wealth Management’s Bank of New York Mellon BNY Stock Holding History

Sheets Smith Wealth Management’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
2020 Q2	–	Sell	-6,710	Closed	-$226K	–	264
2020 Q1	$226K	Hold	6,710	–	–	0.05%	235
2019 Q4	$338K	Hold	6,710	–	–	0.06%	252
2019 Q3	$303K	Sell	6,710 -400	-6%	-$17.8K	0.06%	246
2019 Q2	$314K	Hold	7,110	–	–	0.06%	262
2019 Q1	$359K	Sell	7,110 -389	-5%	-$20K	0.08%	248
2018 Q4	$353K	Hold	7,499	–	–	0.1%	200
2018 Q3	$382K	Hold	7,499	–	–	0.08%	258
2018 Q2	$404K	Sell	7,499 -19	-0.3%	-$1.05K	0.09%	220
2018 Q1	$387K	Hold	7,518	–	–	0.09%	216
2017 Q4	$405K	Sell	7,518 -700	-9%	-$37.3K	0.1%	217
2017 Q3	$436K	Hold	8,218	–	–	0.11%	202
2017 Q2	$419K	Buy	8,218 +19	+0.2%	+$909	0.11%	188
2017 Q1	$387K	Sell	8,199 -16,592	-67%	-$776K	0.1%	200
2016 Q4	$1.18M	Buy	24,791 +17,292	+231%	+$780K	0.33%	82
2016 Q3	$299K	Hold	7,499	–	–	0.08%	214
2016 Q2	$291K	Hold	7,499	–	–	0.08%	202
2016 Q1	$276K	Sell	7,499 -950	-11%	-$34.5K	0.08%	194
2015 Q4	$348K	Buy	8,449 +925	+12%	+$38.9K	0.11%	167
2015 Q3	$295K	Sell	7,524 -500	-6%	-$20.8K	0.1%	162
2015 Q2	$337K	Buy	8,024 +2,550	+47%	+$109K	0.09%	180
2015 Q1	$220K	Sell	5,474 -20	-0.4%	-$779	0.06%	219
2014 Q4	$223K	Hold	5,494	–	–	0.06%	222
2014 Q3	$213K	Buy	5,494 +20	+0.4%	+$778	0.06%	225
2014 Q2	$205K	Buy	+5,474	New	+$189K	0.06%	244

Other funds holding BNY

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sheets Smith Wealth Management's BNY Position: Q2 2020 in Review

Sheets Smith Wealth Management sold out of Bank of New York Mellon (BNY) in Q2 2020, closing a stake of 6,710 shares — an estimated $226K sold.

Sheets Smith Wealth Management first reported a position in BNY in Q2 2014 and held it in 24 quarters. The position peaked at $1.18M in Q4 2016. 944 funds tracked by Wall St. Rank hold BNY as of Q2 2020.

Sheets Smith Wealth Management reported no remaining Bank of New York Mellon position as of Q2 2020 after selling out during the quarter.
Sheets Smith Wealth Management sold 6,710 Bank of New York Mellon shares in Q2 2020, an estimated $226K.
Sheets Smith Wealth Management first reported a position in Bank of New York Mellon in Q2 2014 and held it in 24 quarters.
Sheets Smith Wealth Management's Bank of New York Mellon position peaked at $1.18M in Q4 2016.
944 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2020.

Based on Sheets Smith Wealth Management's 13F filing for Q2 2020, filed 17 Jul 2020.