Sigma Planning Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $798K | Sell |
5,550
-344
| -6% | -$54K | 0.02% | 660 |
|
|
2026
Q2 | $852K | Buy |
5,894
+824
| +16% | +$113K | 0.02% | 671 |
|
|
2026
Q1 | $601K | Buy |
5,070
+1,224
| +32% | +$146K | 0.02% | 759 |
|
|
2025
Q4 | $446K | Sell |
3,846
-723
| -16% | -$80K | 0.01% | 840 |
|
|
2025
Q3 | $498K | Sell |
4,569
-32
| -0.7% | -$3.26K | 0.01% | 820 |
|
|
2025
Q2 | $419K | Sell |
4,601
-869
| -16% | -$73.8K | 0.01% | 853 |
|
|
2025
Q1 | $459K | Sell |
5,470
-392
| -7% | -$32.9K | 0.01% | 773 |
|
|
2024
Q4 | $450K | Buy |
5,862
+392
| +7% | +$30.3K | 0.01% | 774 |
|
|
2024
Q3 | $393K | Buy |
5,470
+143
| +3% | +$9.4K | 0.01% | 832 |
|
|
2024
Q2 | $319K | Sell |
5,327
-359
| -6% | -$20.8K | 0.01% | 903 |
|
|
2024
Q1 | $328K | Buy |
+5,686
| New | +$313K | 0.01% | 916 |
|
|
2023
Q4 | – | Sell |
-4,860
| Closed | -$207K | – | 875 |
|
|
2023
Q3 | $207K | Sell |
4,860
-1,058
| -18% | -$47.1K | 0.01% | 1076 |
|
|
2023
Q2 | $264K | Sell |
5,918
-12,997
| -69% | -$558K | 0.01% | 990 |
|
|
2023
Q1 | $860K | Sell |
18,915
-800
| -4% | -$38.8K | 0.03% | 574 |
|
|
2022
Q4 | $897K | Buy |
19,715
+1,361
| +7% | +$58.4K | 0.03% | 529 |
|
|
2022
Q3 | $707K | Sell |
18,354
-201
| -1% | -$8.57K | 0.03% | 592 |
|
|
2022
Q2 | $774K | Sell |
18,555
-333
| -2% | -$14.8K | 0.03% | 574 |
|
|
2022
Q1 | $937K | Sell |
18,888
-410
| -2% | -$23.3K | 0.03% | 565 |
|
|
2021
Q4 | $1.12M | Sell |
19,298
-704
| -4% | -$40.5K | 0.03% | 506 |
|
|
2021
Q3 | $1.04M | Sell |
20,002
-2,727
| -12% | -$142K | 0.03% | 528 |
|
|
2021
Q2 | $1.16M | Buy |
22,729
+224
| +1% | +$11.2K | 0.03% | 499 |
|
|
2021
Q1 | $1.06M | Buy |
22,505
+2,536
| +13% | +$112K | 0.03% | 477 |
|
|
2020
Q4 | $848K | Buy |
19,969
+8,837
| +79% | +$339K | 0.03% | 489 |
|
|
2020
Q3 | $382K | Sell |
11,132
-5,252
| -32% | -$191K | 0.02% | 705 |
|
|
2020
Q2 | $633K | Sell |
16,384
-1,458
| -8% | -$53.4K | 0.03% | 508 |
|
|
2020
Q1 | $601K | Buy |
17,842
+459
| +3% | +$19.3K | 0.04% | 438 |
|
|
2019
Q4 | $875K | Buy |
17,383
+1,282
| +8% | +$61.2K | 0.04% | 440 |
|
|
2019
Q3 | $728K | Buy |
16,101
+2,267
| +16% | +$101K | 0.03% | 453 |
|
|
2019
Q2 | $611K | Buy |
13,834
+890
| +7% | +$41.8K | 0.03% | 487 |
|
|
2019
Q1 | $653K | Buy |
12,944
+103
| +0.8% | +$5.31K | 0.04% | 438 |
|
|
2018
Q4 | $604K | Buy |
12,841
+4,917
| +62% | +$239K | 0.04% | 381 |
|
|
2018
Q3 | $404K | Buy |
7,924
+701
| +10% | +$36.9K | 0.02% | 567 |
|
|
2018
Q2 | $390K | Buy |
7,223
+3,029
| +72% | +$167K | 0.03% | 533 |
|
|
2018
Q1 | $216K | Buy |
+4,194
| New | +$233K | 0.02% | 745 |
|
|
2015
Q2 | – | Sell |
-5,059
| Closed | -$204K | – | 709 |
|
|
2015
Q1 | $204K | Sell |
5,059
-1,554
| -23% | -$60.5K | 0.03% | 665 |
|
|
2014
Q4 | $268K | Buy |
+6,613
| New | +$259K | 0.04% | 540 |
|
Other funds holding BNY
Sigma Planning Corp's BNY Position: Q3 2026 in Review
Sigma Planning Corp reduced its Bank of New York Mellon (BNY) stake by 5.8% in Q3 2026, selling an estimated $54K and leaving 5,550 shares worth $798K. The position accounts for 0.02% of the portfolio, ranked #660.
Sigma Planning Corp first reported a position in BNY in Q4 2014 and has held it in 36 quarters since. The position peaked at $1.16M in Q2 2021. 1,114 funds tracked by Wall St. Rank hold BNY as of Q3 2026.
- Sigma Planning Corp held 5,550 shares of Bank of New York Mellon worth $798K as of Q3 2026.
- Sigma Planning Corp sold 344 Bank of New York Mellon shares in Q3 2026, an estimated $54K.
- Bank of New York Mellon made up 0.02% of Sigma Planning Corp's portfolio in Q3 2026, its #660 holding.
- Sigma Planning Corp first reported a position in Bank of New York Mellon in Q4 2014 and has held it in 36 quarters since.
- Sigma Planning Corp's Bank of New York Mellon position peaked at $1.16M in Q2 2021.
- 1,114 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2026.
Based on Sigma Planning Corp's 13F filing for Q3 2026, filed 23 Oct 2026.