Sonora Investment Management’s Bank of New York Mellon BNY Stock Holding History

Sonora Investment 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
2021 Q3	$21K	Sell	400 -78	-16%	-$4.05K	﹤0.01%	615
2021 Q2	$24K	Buy	478 +38	+9%	+$1.9K	﹤0.01%	532
2021 Q1	$21K	Buy	440 +40	+10%	+$1.76K	﹤0.01%	958
2020 Q4	$17K	Hold	400	–	–	﹤0.01%	985
2020 Q3	$14K	Hold	400	–	–	﹤0.01%	1043
2020 Q2	$15K	Hold	400	–	–	﹤0.01%	899
2020 Q1	$13K	Hold	400	–	–	﹤0.01%	911
2019 Q4	$20K	Buy	+400	New	+$19.1K	﹤0.01%	877
2019 Q3	–	Sell	-400	Closed	-$18K	–	1719
2019 Q2	$18K	Hold	400	–	–	﹤0.01%	917
2019 Q1	$20K	Hold	400	–	–	﹤0.01%	786
2018 Q4	$19K	Hold	400	–	–	﹤0.01%	657
2018 Q3	$20K	Hold	400	–	–	﹤0.01%	641
2018 Q2	$22K	Hold	400	–	–	﹤0.01%	572
2018 Q1	$20.6K	Hold	400	–	–	﹤0.01%	567
2017 Q4	$21.5K	Buy	+400	New	+$21.3K	﹤0.01%	569
2017 Q3	–	Sell	-400	Closed	-$20.4K	–	1183
2017 Q2	$20.4K	Hold	400	–	–	﹤0.01%	529
2017 Q1	$18.9K	Hold	400	–	–	﹤0.01%	527
2016 Q4	$19K	Buy	+400	New	+$18K	﹤0.01%	475
2016 Q2	–	Sell	-1,005	Closed	-$40.9K	–	877
2016 Q1	$40.9K	Buy	+1,005	New	+$36.4K	0.01%	309
2015 Q4	–	Sell	-245	Closed	-$9K	–	825
2015 Q3	$9K	Buy	+245	New	+$10.2K	﹤0.01%	516

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

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

Sonora Investment Management's BNY Position: Q3 2021 in Review

Sonora Investment Management reduced its Bank of New York Mellon (BNY) stake by 16% in Q3 2021, selling an estimated $4.05K and leaving 400 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #615.

Sonora Investment Management first reported a position in BNY in Q3 2015 and has held it in 20 quarters since. The position peaked at $40.9K in Q1 2016. 1,052 funds tracked by Wall St. Rank hold BNY as of Q3 2021.

Sonora Investment Management held 400 shares of Bank of New York Mellon worth $21K as of Q3 2021.
Sonora Investment Management sold 78 Bank of New York Mellon shares in Q3 2021, an estimated $4.05K.
Bank of New York Mellon made up ﹤0.01% of Sonora Investment Management's portfolio in Q3 2021, its #615 holding.
Sonora Investment Management first reported a position in Bank of New York Mellon in Q3 2015 and has held it in 20 quarters since.
Sonora Investment Management's Bank of New York Mellon position peaked at $40.9K in Q1 2016.
1,052 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.