Soros Fund Management’s Bank of New York Mellon BNY Stock Holding History

Soros Fund 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
2022 Q4	–	Sell	-401,227	Closed	-$15.5M	–	215
2022 Q3	$15.5M	Buy	401,227 +395,600	+7,030%	+$16.9M	0.26%	65
2022 Q2	$235K	Hold	5,627	–	–	﹤0.01%	204
2022 Q1	$279K	Hold	5,627	–	–	﹤0.01%	200
2021 Q4	$327K	Sell	5,627 -42,617	-88%	-$2.45M	﹤0.01%	202
2021 Q3	$2.5M	Sell	48,244 -13,556	-22%	-$705K	0.05%	140
2021 Q2	$3.17M	Buy	+61,800	New	+$3.09M	0.05%	150
2020 Q3	–	Sell	-826,218	Closed	-$31.9M	–	136
2020 Q2	$31.9M	Buy	826,218 +582,451	+239%	+$21.3M	0.71%	28
2020 Q1	$8.21M	Buy	243,767 +116,122	+91%	+$4.88M	0.42%	46
2019 Q4	$6.42M	Buy	127,645 +59,800	+88%	+$2.85M	0.21%	79
2019 Q3	$3.07M	Hold	67,845	–	–	0.09%	134
2019 Q2	$3M	Hold	67,845	–	–	0.07%	112
2019 Q1	$3.42M	Hold	67,845	–	–	0.08%	128
2018 Q4	$3.19M	Sell	67,845 -22,665	-25%	-$1.1M	0.1%	120
2018 Q3	$4.62M	Sell	90,510 -175,090	-66%	-$9.21M	0.1%	139
2018 Q2	$14.3M	Buy	265,600 +5,534	+2%	+$305K	0.23%	82
2018 Q1	$13.4M	Buy	+260,066	New	+$14.5M	0.22%	106

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

Soros Fund Management's BNY Position: Q4 2022 in Review

Soros Fund Management sold out of Bank of New York Mellon (BNY) in Q4 2022, closing a stake of 401,227 shares — an estimated $15.5M sold.

Soros Fund Management first reported a position in BNY in Q1 2018 and held it in 16 quarters. The position peaked at $31.9M in Q2 2020. 1,119 funds tracked by Wall St. Rank hold BNY as of Q4 2022.

Soros Fund Management reported no remaining Bank of New York Mellon position as of Q4 2022 after selling out during the quarter.
Soros Fund Management sold 401,227 Bank of New York Mellon shares in Q4 2022, an estimated $15.5M.
Soros Fund Management first reported a position in Bank of New York Mellon in Q1 2018 and held it in 16 quarters.
Soros Fund Management's Bank of New York Mellon position peaked at $31.9M in Q2 2020.
1,119 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2022.

Based on Soros Fund Management's 13F filing for Q4 2022, filed 13 Feb 2023.