Symmetry Investments’s Bank of New York Mellon BNY Stock Holding History

Symmetry Investments’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 Q3	–	Sell	-10,131	Closed	-$607K	–	130
2024 Q2	$607K	Buy	10,131 +3,981	+65%	+$230K	0.07%	131
2024 Q1	$354K	Buy	+6,150	New	+$339K	0.02%	142

Other funds holding BNY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

Symmetry Investments's BNY Position: Q3 2024 in Review

Symmetry Investments sold out of Bank of New York Mellon (BNY) in Q3 2024, closing a stake of 10,131 shares — an estimated $607K sold.

Symmetry Investments first reported a position in BNY in Q1 2024 and held it in 2 quarters. The position peaked at $607K in Q2 2024. 1,289 funds tracked by Wall St. Rank hold BNY as of Q3 2024.

Symmetry Investments reported no remaining Bank of New York Mellon position as of Q3 2024 after selling out during the quarter.
Symmetry Investments sold 10,131 Bank of New York Mellon shares in Q3 2024, an estimated $607K.
Symmetry Investments first reported a position in Bank of New York Mellon in Q1 2024 and held it in 2 quarters.
Symmetry Investments's Bank of New York Mellon position peaked at $607K in Q2 2024.
1,289 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2024.

Based on Symmetry Investments's 13F filing for Q3 2024, filed 14 Nov 2024.