V Wealth Advisors’s Bank of New York Mellon BNY Stock Holding History

V Wealth Advisors’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 Q3	–	Sell	-4,892	Closed	-$218K	–	141
2023 Q2	$218K	Buy	4,892 +4	+0.1%	+$172	0.04%	349
2023 Q1	$222K	Buy	4,888 +95	+2%	+$4.61K	0.04%	339
2022 Q4	$218K	Buy	+4,793	New	+$206K	0.05%	328
2022 Q3	–	Sell	-4,786	Closed	-$200K	–	381
2022 Q2	$200K	Buy	4,786 +400	+9%	+$17.8K	0.04%	388
2022 Q1	$218K	Buy	4,386 +357	+9%	+$20.3K	0.03%	410
2021 Q4	$234K	Hold	4,029	–	–	0.03%	403
2021 Q3	$209K	Sell	4,029 -175	-4%	-$9.1K	0.03%	440
2021 Q2	$215K	Buy	+4,204	New	+$210K	0.03%	438
2017 Q3	–	Sell	-300	Closed	-$15K	–	249
2017 Q2	$15K	Buy	+300	New	+$14.3K	0.01%	495

Other funds holding BNY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

V Wealth Advisors's BNY Position: Q3 2023 in Review

V Wealth Advisors sold out of Bank of New York Mellon (BNY) in Q3 2023, closing a stake of 4,892 shares — an estimated $218K sold.

V Wealth Advisors first reported a position in BNY in Q2 2017 and held it in 9 quarters. The position peaked at $234K in Q4 2021. 1,081 funds tracked by Wall St. Rank hold BNY as of Q3 2023.

V Wealth Advisors reported no remaining Bank of New York Mellon position as of Q3 2023 after selling out during the quarter.
V Wealth Advisors sold 4,892 Bank of New York Mellon shares in Q3 2023, an estimated $218K.
V Wealth Advisors first reported a position in Bank of New York Mellon in Q2 2017 and held it in 9 quarters.
V Wealth Advisors's Bank of New York Mellon position peaked at $234K in Q4 2021.
1,081 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2023.

Based on V Wealth Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.