UH
BNY

Unigestion Holding’s Bank of New York Mellon BNY Stock Holding History

Unigestion Holding’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
-11,534
Closed -$665K – 146
2024
Q1 		$665K Buy
+11,534
New +$635K 0.03% 125
2020
Q3 		– Sell
-53,617
Closed -$2.07M – 189
2020
Q2 		$2.07M Sell
53,617
-39,917
-43% -$1.46M 0.07% 104
2020
Q1 		$3.15M Buy
+93,534
New +$3.93M 0.12% 99

Other funds holding BNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Unigestion Holding's BNY Position: Q2 2024 in Review

Unigestion Holding sold out of Bank of New York Mellon (BNY) in Q2 2024, closing a stake of 11,534 shares — an estimated $665K sold.

Unigestion Holding first reported a position in BNY in Q1 2020 and held it in 3 quarters. The position peaked at $3.15M in Q1 2020. 1,250 funds tracked by Wall St. Rank hold BNY as of Q2 2024.

  • Unigestion Holding reported no remaining Bank of New York Mellon position as of Q2 2024 after selling out during the quarter.
  • Unigestion Holding sold 11,534 Bank of New York Mellon shares in Q2 2024, an estimated $665K.
  • Unigestion Holding first reported a position in Bank of New York Mellon in Q1 2020 and held it in 3 quarters.
  • Unigestion Holding's Bank of New York Mellon position peaked at $3.15M in Q1 2020.
  • 1,250 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2024.

Based on Unigestion Holding's 13F filing for Q2 2024, filed 14 Aug 2024.