VBCG
BNY

Valley Brook Capital Group’s Bank of New York Mellon BNY Stock Holding History

Valley Brook Capital Group’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 		– Sell
-1,000
Closed -$47K – 145
2021
Q1 		$47K Hold
1,000
– – 0.04% 227
2020
Q4 		$42K Buy
+1,000
New +$38.4K 0.04% 211

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Dodge & Cox
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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 $59.9B AUM 27.01% 1-Year Est. Return

Valley Brook Capital Group's BNY Position: Q2 2021 in Review

Valley Brook Capital Group sold out of Bank of New York Mellon (BNY) in Q2 2021, closing a stake of 1,000 shares — an estimated $47K sold.

Valley Brook Capital Group first reported a position in BNY in Q4 2020 and held it in 2 quarters. The position peaked at $47K in Q1 2021. 1,080 funds tracked by Wall St. Rank hold BNY as of Q2 2021.

  • Valley Brook Capital Group reported no remaining Bank of New York Mellon position as of Q2 2021 after selling out during the quarter.
  • Valley Brook Capital Group sold 1,000 Bank of New York Mellon shares in Q2 2021, an estimated $47K.
  • Valley Brook Capital Group first reported a position in Bank of New York Mellon in Q4 2020 and held it in 2 quarters.
  • Valley Brook Capital Group's Bank of New York Mellon position peaked at $47K in Q1 2021.
  • 1,080 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2021.

Based on Valley Brook Capital Group's 13F filing for Q2 2021, filed 22 Jul 2021.