TC
BNY

Telemus Capital’s Bank of New York Mellon BNY Stock Holding History

Telemus Capital’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
Q4 		$1.08M Buy
20,693
+5,129
+33% +$236K 0.09% 158
2023
Q3 		$664K Sell
15,564
-2,774
-15% -$124K 0.06% 190
2023
Q2 		$816K Buy
18,338
+2,854
+18% +$122K 0.07% 179
2023
Q1 		$704K Sell
15,484
-360
-2% -$17.5K 0.06% 189
2022
Q4 		$760K Sell
15,844
-197
-1% -$8.45K 0.07% 195
2022
Q3 		$618K Sell
16,041
-687
-4% -$29.3K 0.06% 195
2022
Q2 		$698K Sell
16,728
-16,191
-49% -$721K 0.07% 209
2022
Q1 		$1.63M Sell
32,919
-957
-3% -$54.4K 0.14% 131
2021
Q4 		$1.97M Sell
33,876
-947
-3% -$54.5K 0.16% 123
2021
Q3 		$1.8M Buy
34,823
+1,340
+4% +$69.7K 0.15% 126
2021
Q2 		$1.72M Sell
33,483
-1,191
-3% -$59.6K 0.12% 131
2021
Q1 		$1.67M Sell
34,674
-1,891
-5% -$83.2K 0.12% 147
2020
Q4 		$1.55M Buy
36,565
+569
+2% +$21.8K 0.12% 143
2020
Q3 		$1.37M Buy
35,996
+790
+2% +$28.8K 0.1% 162
2020
Q2 		$1.35M Sell
35,206
-1,256
-3% -$46K 0.11% 151
2020
Q1 		$1.35M Sell
36,462
-699
-2% -$29.4K 0.11% 144
2019
Q4 		$1.87M Sell
37,161
-1,045
-3% -$49.9K 0.14% 122
2019
Q3 		$1.73M Sell
38,206
-320
-0.8% -$14.2K 0.14% 124
2019
Q2 		$1.74M Buy
38,526
+22
+0.1% +$1.03K 0.15% 115
2019
Q1 		$1.94M Sell
38,504
-961
-2% -$49.5K 0.15% 121
2018
Q4 		$1.86M Buy
39,465
+649
+2% +$31.5K 0.15% 115
2018
Q3 		$1.98M Sell
38,816
-1,261
-3% -$66.4K 0.15% 119
2018
Q2 		$2.16M Sell
40,077
-1,288
-3% -$71.1K 0.17% 115
2018
Q1 		$2.13M Buy
41,365
+269
+0.7% +$15K 0.17% 115
2017
Q4 		$2.21M Buy
+41,096
New +$2.19M 0.17% 109

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Telemus Capital's BNY Position: Q4 2023 in Review

Telemus Capital increased its Bank of New York Mellon (BNY) stake by 33% in Q4 2023, buying an estimated $236K and bringing the position to 20,693 shares worth $1.08M. The position accounts for 0.09% of the portfolio, ranked #158.

Telemus Capital first reported a position in BNY in Q4 2017 and has held it in 25 quarters since. The position peaked at $2.21M in Q4 2017. 1,163 funds tracked by Wall St. Rank hold BNY as of Q4 2023.

  • Telemus Capital held 20,693 shares of Bank of New York Mellon worth $1.08M as of Q4 2023.
  • Telemus Capital bought 5,129 Bank of New York Mellon shares in Q4 2023, an estimated $236K.
  • Bank of New York Mellon made up 0.09% of Telemus Capital's portfolio in Q4 2023, its #158 holding.
  • Telemus Capital first reported a position in Bank of New York Mellon in Q4 2017 and has held it in 25 quarters since.
  • Telemus Capital's Bank of New York Mellon position peaked at $2.21M in Q4 2017.
  • 1,163 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.