Stratos Wealth Advisors’s Bank of New York Mellon BNY Stock Holding History

Stratos Wealth Advisors’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	–	Sell	-4,049	Closed	-$233K	–	706
2024 Q1	$233K	Sell	4,049 -683	-14%	-$37.6K	0.01%	598
2023 Q4	$246K	Sell	4,732 -377	-7%	-$17.4K	0.01%	598
2023 Q3	$218K	Buy	+5,109	New	+$228K	0.01%	604
2022 Q2	–	Sell	-5,228	Closed	-$259K	–	509
2022 Q1	$259K	Buy	5,228 +31	+0.6%	+$1.76K	0.02%	466
2021 Q4	$302K	Buy	5,197 +1,149	+28%	+$66.1K	0.02%	464
2021 Q3	$210K	Buy	+4,048	New	+$210K	0.02%	487
2021 Q2	–	Sell	-8,712	Closed	-$412K	–	533
2021 Q1	$412K	Buy	+8,712	New	+$383K	0.04%	345

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

Stratos Wealth Advisors's BNY Position: Q2 2024 in Review

Stratos Wealth Advisors sold out of Bank of New York Mellon (BNY) in Q2 2024, closing a stake of 4,049 shares — an estimated $233K sold.

Stratos Wealth Advisors first reported a position in BNY in Q1 2021 and held it in 7 quarters. The position peaked at $412K in Q1 2021. 1,248 funds tracked by Wall St. Rank hold BNY as of Q2 2024.

Stratos Wealth Advisors reported no remaining Bank of New York Mellon position as of Q2 2024 after selling out during the quarter.
Stratos Wealth Advisors sold 4,049 Bank of New York Mellon shares in Q2 2024, an estimated $233K.
Stratos Wealth Advisors first reported a position in Bank of New York Mellon in Q1 2021 and held it in 7 quarters.
Stratos Wealth Advisors's Bank of New York Mellon position peaked at $412K in Q1 2021.
1,248 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2024.

Based on Stratos Wealth Advisors's 13F filing for Q2 2024, filed 24 Jul 2024.