UR
BNY

USCA RIA’s Bank of New York Mellon BNY Stock Holding History

USCA RIA’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
2021
Q2 		$6M Buy
117,037
+2,089
+2% +$105K 0.36% 75
2021
Q1 		$5.44M Buy
+114,948
New +$5.06M 0.36% 79
2019
Q1 		– Sell
-9,320
Closed -$439K – 434
2018
Q4 		$439K Hold
9,320
– – 0.06% 274
2018
Q3 		$475K Buy
9,320
+235
+3% +$12.4K 0.05% 315
2018
Q2 		$490K Sell
9,085
-427
-4% -$23.6K 0.05% 302
2018
Q1 		$490K Buy
9,512
+80
+0.8% +$4.45K 0.05% 296
2017
Q4 		$508K Sell
9,432
-296
-3% -$15.8K 0.06% 291
2017
Q3 		$496K Hold
9,728
– – 0.06% 285
2017
Q2 		$496K Buy
9,728
+1
+0% +$48 0.06% 286
2017
Q1 		$459K Sell
9,727
-33
-0.3% -$1.54K 0.07% 278
2016
Q4 		$462K Sell
9,760
-519
-5% -$23.4K 0.07% 260
2016
Q3 		$410K Buy
10,279
+2
+0% +$80 0.07% 270
2016
Q2 		$399K Buy
10,277
+1,730
+20% +$68.8K 0.07% 266
2016
Q1 		$315K Sell
8,547
-34
-0.4% -$1.23K 0.06% 268
2015
Q4 		$354K Buy
8,581
+38
+0.4% +$1.6K 0.08% 250
2015
Q3 		$334K Buy
8,543
+319
+4% +$13.3K 0.08% 236
2015
Q2 		$345K Sell
8,224
-193
-2% -$8.22K 0.09% 227
2015
Q1 		$339K Buy
8,417
+397
+5% +$15.5K 0.09% 233
2014
Q4 		$325K Buy
8,020
+529
+7% +$20.7K 0.09% 240
2014
Q3 		$290K Buy
7,491
+1,342
+22% +$52.2K 0.09% 241
2014
Q2 		$230K Buy
+6,149
New +$213K 0.08% 256

Other funds holding BNY

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

USCA RIA's BNY Position: Q2 2021 in Review

USCA RIA increased its Bank of New York Mellon (BNY) stake by 1.8% in Q2 2021, buying an estimated $105K and bringing the position to 117,037 shares worth $6M. The position accounts for 0.36% of the portfolio, ranked #75.

USCA RIA first reported a position in BNY in Q2 2014 and has held it in 21 quarters since. 1,079 funds tracked by Wall St. Rank hold BNY as of Q2 2021.

  • USCA RIA held 117,037 shares of Bank of New York Mellon worth $6M as of Q2 2021.
  • USCA RIA bought 2,089 Bank of New York Mellon shares in Q2 2021, an estimated $105K.
  • Bank of New York Mellon made up 0.36% of USCA RIA's portfolio in Q2 2021, its #75 holding.
  • USCA RIA first reported a position in Bank of New York Mellon in Q2 2014 and has held it in 21 quarters since.
  • 1,079 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.