Stoneridge Investment Partners’s Bank of New York Mellon BNY Stock Holding History

Stoneridge Investment Partners’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
2023 Q1	–	Sell	-34,953	Closed	-$1.59M	–	100
2022 Q4	$1.59M	Sell	34,953 -8,422	-19%	-$361K	0.88%	37
2022 Q3	$1.67M	Hold	43,375	–	–	0.98%	32
2022 Q2	$1.81M	Buy	43,375 +30,350	+233%	+$1.35M	1%	35
2022 Q1	$646K	Buy	+13,025	New	+$741K	0.3%	74
2021 Q1	–	Sell	-95,178	Closed	-$4.04M	–	112
2020 Q4	$4.04M	Buy	95,178 +63,704	+202%	+$2.45M	2.34%	9
2020 Q3	$1.08M	Sell	31,474 -2,578	-8%	-$93.9K	0.71%	45
2020 Q2	$1.32M	Sell	34,052 -4,700	-12%	-$172K	0.55%	59
2020 Q1	$1.3M	Buy	38,752 +13,733	+55%	+$577K	0.59%	53
2019 Q4	$1.26M	Sell	25,019 -27,016	-52%	-$1.29M	0.43%	75
2019 Q3	$2.35M	Sell	52,035 -9,630	-16%	-$429K	0.86%	42
2019 Q2	$2.72M	Buy	+61,665	New	+$2.9M	0.97%	39
2013 Q4	–	Sell	-101,076	Closed	-$3.05M	–	208
2013 Q3	$3.05M	Sell	101,076 -2,300	-2%	-$70.5K	0.67%	51
2013 Q2	$2.9M	Buy	+103,376	New	+$2.97M	0.68%	57

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Stoneridge Investment Partners's BNY Position: Q1 2023 in Review

Stoneridge Investment Partners sold out of Bank of New York Mellon (BNY) in Q1 2023, closing a stake of 34,953 shares — an estimated $1.59M sold.

Stoneridge Investment Partners first reported a position in BNY in Q2 2013 and held it in 13 quarters. The position peaked at $4.04M in Q4 2020. 1,127 funds tracked by Wall St. Rank hold BNY as of Q1 2023.

Stoneridge Investment Partners reported no remaining Bank of New York Mellon position as of Q1 2023 after selling out during the quarter.
Stoneridge Investment Partners sold 34,953 Bank of New York Mellon shares in Q1 2023, an estimated $1.59M.
Stoneridge Investment Partners first reported a position in Bank of New York Mellon in Q2 2013 and held it in 13 quarters.
Stoneridge Investment Partners's Bank of New York Mellon position peaked at $4.04M in Q4 2020.
1,127 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2023.

Based on Stoneridge Investment Partners's 13F filing for Q1 2023, filed 28 Apr 2023.