Sullivan, Bruyette, Speros & Blaney’s Bank of New York Mellon BNY Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
2021 Q1	$983K	Buy	20,783 +13,284	+177%	+$584K	0.04%	120
2020 Q4	$318K	Buy	7,499 +457	+6%	+$17.5K	0.01%	218
2020 Q3	$242K	Hold	7,042	–	–	0.01%	225
2020 Q2	$272K	Hold	7,042	–	–	0.02%	196
2020 Q1	$237K	Sell	7,042 -44	-0.6%	-$1.85K	0.02%	190
2019 Q4	$357K	Buy	7,086 +44	+0.6%	+$2.1K	0.02%	172
2019 Q3	$318K	Hold	7,042	–	–	0.02%	176
2019 Q2	$311K	Buy	7,042 +441	+7%	+$20.7K	0.02%	176
2019 Q1	$333K	Sell	6,601 -386	-6%	-$19.9K	0.02%	156
2018 Q4	$329K	Hold	6,987	–	–	0.02%	143
2018 Q3	$356K	Hold	6,987	–	–	0.03%	122
2018 Q2	$377K	Hold	6,987	–	–	0.04%	116
2018 Q1	$360K	Hold	6,987	–	–	0.04%	117
2017 Q4	$376K	Sell	6,987 -29	-0.4%	-$1.54K	0.04%	113
2017 Q3	$372K	Sell	7,016 -44	-0.6%	-$2.31K	0.04%	110
2017 Q2	$360K	Buy	7,060 +73	+1%	+$3.49K	0.04%	107
2017 Q1	$330K	Hold	6,987	–	–	0.03%	108
2016 Q4	$331K	Hold	6,987	–	–	0.03%	107
2016 Q3	$279K	Hold	6,987	–	–	0.03%	116
2016 Q2	$271K	Buy	+6,987	New	+$278K	0.03%	111

Other funds holding BNY

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Sullivan, Bruyette, Speros & Blaney's BNY Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney increased its Bank of New York Mellon (BNY) stake by 177% in Q1 2021, buying an estimated $584K and bringing the position to 20,783 shares worth $983K. The position accounts for 0.04% of the portfolio, ranked #120.

Sullivan, Bruyette, Speros & Blaney first reported a position in BNY in Q2 2016 and has held it in 20 quarters since. 1,059 funds tracked by Wall St. Rank hold BNY as of Q1 2021.

Sullivan, Bruyette, Speros & Blaney held 20,783 shares of Bank of New York Mellon worth $983K as of Q1 2021.
Sullivan, Bruyette, Speros & Blaney bought 13,284 Bank of New York Mellon shares in Q1 2021, an estimated $584K.
Bank of New York Mellon made up 0.04% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #120 holding.
Sullivan, Bruyette, Speros & Blaney first reported a position in Bank of New York Mellon in Q2 2016 and has held it in 20 quarters since.
1,059 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.