VisionPoint Advisory Group’s Bank of New York Mellon BNY Stock Holding History

VisionPoint Advisory 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
2024 Q3	–	Sell	-209	Closed	-$12.5K	–	299
2024 Q2	$12.5K	Sell	209 -396	-65%	-$22.9K	﹤0.01%	474
2024 Q1	$34.9K	Sell	605 -73	-11%	-$4.02K	0.01%	319
2023 Q4	$35.3K	Sell	678 -1	-0.1%	-$46	0.01%	296
2023 Q3	$29K	Sell	679 -16,854	-96%	-$751K	0.01%	312
2023 Q2	$781K	Buy	17,533 +1,082	+7%	+$46.4K	0.32%	76
2023 Q1	$659K	Buy	16,451 +3,018	+22%	+$146K	0.29%	71
2022 Q4	$697K	Buy	+13,433	New	+$576K	0.29%	61
2019 Q3	–	Sell	-5,235	Closed	-$231K	–	132
2019 Q2	$231K	Buy	+5,235	New	+$246K	0.07%	119

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VisionPoint Advisory Group's BNY Position: Q3 2024 in Review

VisionPoint Advisory Group sold out of Bank of New York Mellon (BNY) in Q3 2024, closing a stake of 209 shares — an estimated $12.5K sold.

VisionPoint Advisory Group first reported a position in BNY in Q2 2019 and held it in 8 quarters. The position peaked at $781K in Q2 2023. 1,287 funds tracked by Wall St. Rank hold BNY as of Q3 2024.

VisionPoint Advisory Group reported no remaining Bank of New York Mellon position as of Q3 2024 after selling out during the quarter.
VisionPoint Advisory Group sold 209 Bank of New York Mellon shares in Q3 2024, an estimated $12.5K.
VisionPoint Advisory Group first reported a position in Bank of New York Mellon in Q2 2019 and held it in 8 quarters.
VisionPoint Advisory Group's Bank of New York Mellon position peaked at $781K in Q2 2023.
1,287 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2024.

Based on VisionPoint Advisory Group's 13F filing for Q3 2024, filed 15 Oct 2024.