Spotlight Asset Group’s Bank of New York Mellon BNY Stock Holding History

Spotlight Asset Group’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
2024 Q2	$1.74K	Hold	29	–	–	﹤0.01%	245
2024 Q1	$1.67K	Sell	29 -111	-79%	-$6.11K	﹤0.01%	243
2023 Q4	$5.97K	Hold	140	–	–	0.01%	210
2023 Q3	$5.97K	Hold	140	–	–	0.01%	210
2023 Q2	$6.23K	Buy	+140	New	+$6.01K	0.01%	216
2021 Q1	–	Sell	-5,119	Closed	-$217K	–	136
2020 Q4	$217K	Buy	+5,119	New	+$197K	0.08%	122
2020 Q3	–	Sell	-5,504	Closed	-$213K	–	154
2020 Q2	$213K	Buy	+5,504	New	+$201K	0.09%	123
2020 Q1	–	Sell	-5,777	Closed	-$215K	–	118
2019 Q4	$215K	Buy	+5,777	New	+$276K	0.1%	110

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Spotlight Asset Group's BNY Position: Q2 2024 in Review

Spotlight Asset Group held its Bank of New York Mellon (BNY) position steady in Q2 2024 at 29 shares worth $1.74K. The position accounts for ﹤0.01% of the portfolio, ranked #245.

Spotlight Asset Group first reported a position in BNY in Q4 2019 and has held it in 8 quarters since. The position peaked at $217K in Q4 2020. 1,247 funds tracked by Wall St. Rank hold BNY as of Q2 2024.

Spotlight Asset Group held 29 shares of Bank of New York Mellon worth $1.74K as of Q2 2024.
Spotlight Asset Group left its Bank of New York Mellon share count unchanged in Q2 2024.
Bank of New York Mellon made up ﹤0.01% of Spotlight Asset Group's portfolio in Q2 2024, its #245 holding.
Spotlight Asset Group first reported a position in Bank of New York Mellon in Q4 2019 and has held it in 8 quarters since.
Spotlight Asset Group's Bank of New York Mellon position peaked at $217K in Q4 2020.
1,247 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2024.

Based on Spotlight Asset Group's 13F filing for Q2 2024, filed 24 Jul 2024.