SG
BNY

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

Stonnington 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
2023
Q1 		$439K Buy
+9,500
New +$461K 0.11% 165
2022
Q1 		– Sell
-8,000
Closed -$505K – 242
2021
Q4 		$505K Buy
+8,000
New +$460K 0.11% 162

Other funds holding BNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Stonnington Group's BNY Position: Q1 2023 in Review

Stonnington Group opened a new position in Bank of New York Mellon (BNY) in Q1 2023: 9,500 shares worth $439K. The stake represents 0.11% of the portfolio and ranks #165 among its holdings. This is a return to the name: Stonnington Group previously reported a position in BNY as recently as Q4 2021.

Stonnington Group first reported a position in BNY in Q4 2021 and has held it in 2 quarters since. The position peaked at $505K in Q4 2021. 1,126 funds tracked by Wall St. Rank hold BNY as of Q1 2023.

  • Stonnington Group held 9,500 shares of Bank of New York Mellon worth $439K as of Q1 2023.
  • Bank of New York Mellon was a new Stonnington Group position in Q1 2023.
  • Bank of New York Mellon made up 0.11% of Stonnington Group's portfolio in Q1 2023, its #165 holding.
  • Stonnington Group first reported a position in Bank of New York Mellon in Q4 2021 and has held it in 2 quarters since.
  • Stonnington Group's Bank of New York Mellon position peaked at $505K in Q4 2021.
  • 1,126 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2023.

Based on Stonnington Group's 13F filing for Q1 2023, filed 14 Apr 2023.