SAM
BNY

Synergy Asset Management’s Bank of New York Mellon BNY Stock Holding History

Synergy Asset Management’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
2022
Q3 		– Sell
-120,578
Closed -$5.03M – 114
2022
Q2 		$5.03M Buy
+120,578
New +$5.37M 1.33% 21

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Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Synergy Asset Management's BNY Position: Q3 2022 in Review

Synergy Asset Management sold out of Bank of New York Mellon (BNY) in Q3 2022, closing a stake of 120,578 shares — an estimated $5.03M sold.

Synergy Asset Management first reported a position in BNY in Q2 2022 and held it in 1 quarter. The position peaked at $5.03M in Q2 2022. 1,029 funds tracked by Wall St. Rank hold BNY as of Q3 2022.

  • Synergy Asset Management reported no remaining Bank of New York Mellon position as of Q3 2022 after selling out during the quarter.
  • Synergy Asset Management sold 120,578 Bank of New York Mellon shares in Q3 2022, an estimated $5.03M.
  • Synergy Asset Management first reported a position in Bank of New York Mellon in Q2 2022 and held it in 1 quarter.
  • Synergy Asset Management's Bank of New York Mellon position peaked at $5.03M in Q2 2022.
  • 1,029 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2022.

Based on Synergy Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.