United Asset Strategies’s Bank of New York Mellon BNY Stock Holding History

United Asset Strategies’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 Q4	–	Sell	-25,138	Closed	-$1.81M	–	233
2024 Q3	$1.81M	Buy	+25,138	New	+$1.65M	0.17%	112
2015 Q2	–	Sell	-4,844	Closed	-$205K	–	129
2015 Q1	$205K	Sell	4,844 -481	-9%	-$18.7K	0.1%	113
2014 Q4	$216K	Hold	5,325	–	–	0.09%	116
2014 Q3	$206K	Buy	+5,325	New	+$207K	0.09%	123
2014 Q2	–	Sell	-8,825	Closed	-$311K	–	121
2014 Q1	$311K	Sell	8,825 -6,140	-41%	-$203K	0.18%	86
2013 Q4	$523K	Buy	+14,965	New	+$487K	0.36%	60

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

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

Norges Bank Oslo, Norway $935B AUM

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

United Asset Strategies's BNY Position: Q4 2024 in Review

United Asset Strategies sold out of Bank of New York Mellon (BNY) in Q4 2024, closing a stake of 25,138 shares — an estimated $1.81M sold.

United Asset Strategies first reported a position in BNY in Q4 2013 and held it in 6 quarters. The position peaked at $1.81M in Q3 2024. 1,439 funds tracked by Wall St. Rank hold BNY as of Q4 2024.

United Asset Strategies reported no remaining Bank of New York Mellon position as of Q4 2024 after selling out during the quarter.
United Asset Strategies sold 25,138 Bank of New York Mellon shares in Q4 2024, an estimated $1.81M.
United Asset Strategies first reported a position in Bank of New York Mellon in Q4 2013 and held it in 6 quarters.
United Asset Strategies's Bank of New York Mellon position peaked at $1.81M in Q3 2024.
1,439 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2024.

Based on United Asset Strategies's 13F filing for Q4 2024, filed 22 Jan 2025.