Vident Investment Advisory’s Bank of New York Mellon BNY Stock Holding History

Vident Investment Advisory’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 Q2	–	Sell	-32,386	Closed	-$1.47M	–	1195
2023 Q1	$1.47M	Buy	32,386 +3,906	+14%	+$189K	0.05%	428
2022 Q4	$1.3M	Buy	28,480 +2,559	+10%	+$110K	0.05%	423
2022 Q3	$942K	Buy	25,921 +3,783	+17%	+$161K	0.03%	608
2022 Q2	$920K	Sell	22,138 -7,911	-26%	-$352K	0.03%	648
2022 Q1	$1.49M	Sell	30,049 -11,675	-28%	-$664K	0.04%	558
2021 Q4	$2.42M	Sell	41,724 -6,441	-13%	-$370K	0.06%	363
2021 Q3	$2.5M	Buy	48,165 +16,688	+53%	+$867K	0.08%	300
2021 Q2	$1.61M	Buy	31,477 +8,003	+34%	+$400K	0.05%	492
2021 Q1	$1.11M	Buy	23,474 +9,725	+71%	+$428K	0.04%	585
2020 Q4	$584K	Buy	13,749 +2,686	+24%	+$103K	0.02%	675
2020 Q3	$380K	Sell	11,063 -416	-4%	-$15.1K	0.02%	730
2020 Q2	$444K	Sell	11,479 -4,133	-26%	-$151K	0.02%	677
2020 Q1	$526K	Sell	15,612 -772	-5%	-$32.4K	0.03%	564
2019 Q4	$825K	Buy	16,384 +2,940	+22%	+$140K	0.05%	432
2019 Q3	$608K	Buy	13,444 +600	+5%	+$26.7K	0.05%	273
2019 Q2	$567K	Sell	12,844 -44,751	-78%	-$2.1M	0.05%	293
2019 Q1	$2.9M	Sell	57,595 -6,503	-10%	-$335K	0.16%	150
2018 Q4	$3.02M	Buy	64,098 +2,804	+5%	+$136K	0.17%	117
2018 Q3	$3.13M	Buy	+61,294	New	+$3.23M	0.12%	223
2018 Q1	–	Sell	-51,329	Closed	-$2.77M	–	898
2017 Q4	$2.77M	Buy	51,329 +3,113	+6%	+$166K	0.12%	230
2017 Q3	$2.56M	Buy	+48,216	New	+$2.53M	0.14%	219
2015 Q4	–	Sell	-50,981	Closed	-$2M	–	428
2015 Q3	$2M	Buy	50,981 +50,235	+6,734%	+$2.09M	0.28%	86
2015 Q2	$31K	Sell	746 -34,640	-98%	-$1.48M	﹤0.01%	842
2015 Q1	$1.42M	Buy	+35,386	New	+$1.38M	0.29%	60

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Vident Investment Advisory's BNY Position: Q2 2023 in Review

Vident Investment Advisory sold out of Bank of New York Mellon (BNY) in Q2 2023, closing a stake of 32,386 shares — an estimated $1.47M sold.

Vident Investment Advisory first reported a position in BNY in Q1 2015 and held it in 24 quarters. The position peaked at $3.13M in Q3 2018. 1,078 funds tracked by Wall St. Rank hold BNY as of Q2 2023.

Vident Investment Advisory reported no remaining Bank of New York Mellon position as of Q2 2023 after selling out during the quarter.
Vident Investment Advisory sold 32,386 Bank of New York Mellon shares in Q2 2023, an estimated $1.47M.
Vident Investment Advisory first reported a position in Bank of New York Mellon in Q1 2015 and held it in 24 quarters.
Vident Investment Advisory's Bank of New York Mellon position peaked at $3.13M in Q3 2018.
1,078 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2023.

Based on Vident Investment Advisory's 13F filing for Q2 2023, filed 11 Aug 2023.