WRF
BNY

Waddell & Reed Financial’s Bank of New York Mellon BNY Stock Holding History

Waddell & Reed Financial’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
2020
Q3 		– Sell
-1,085,744
Closed -$42M – 465
2020
Q2 		$42M Buy
1,085,744
+674,321
+164% +$24.7M 0.11% 217
2020
Q1 		$13.9M Buy
+411,423
New +$17.3M 0.05% 328

Other funds holding BNY

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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 $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Waddell & Reed Financial's BNY Position: Q3 2020 in Review

Waddell & Reed Financial sold out of Bank of New York Mellon (BNY) in Q3 2020, closing a stake of 1,085,744 shares — an estimated $42M sold.

Waddell & Reed Financial first reported a position in BNY in Q1 2020 and held it in 2 quarters. The position peaked at $42M in Q2 2020. 917 funds tracked by Wall St. Rank hold BNY as of Q3 2020.

  • Waddell & Reed Financial reported no remaining Bank of New York Mellon position as of Q3 2020 after selling out during the quarter.
  • Waddell & Reed Financial sold 1,085,744 Bank of New York Mellon shares in Q3 2020, an estimated $42M.
  • Waddell & Reed Financial first reported a position in Bank of New York Mellon in Q1 2020 and held it in 2 quarters.
  • Waddell & Reed Financial's Bank of New York Mellon position peaked at $42M in Q2 2020.
  • 917 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2020.

Based on Waddell & Reed Financial's 13F filing for Q3 2020, filed 13 Nov 2020.