WealthPLAN Partners’s Bank of New York Mellon BNY Stock Holding History

WealthPLAN Partners’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	-1,142	Closed	-$50.8K	–	397
2023 Q2	$50.8K	Sell	1,142 -76	-6%	-$3.26K	0.01%	506
2023 Q1	$55.4K	Buy	+1,218	New	+$59.1K	0.01%	536
2017 Q2	–	Sell	-238	Closed	-$11.2K	–	206
2017 Q1	$11.2K	Buy	+238	New	+$11.1K	0.04%	255
2016 Q3	$28.8K	Sell	716 -711	-50%	-$28.4K	0.01%	417
2016 Q2	$27.8K	Buy	+1,427	New	+$56.8K	﹤0.01%	1211
2015 Q4	$26.3K	Buy	+1,706	New	+$71.7K	﹤0.01%	815
2015 Q2	$37K	Sell	878 -231	-21%	-$9.84K	0.02%	204
2015 Q1	$44K	Buy	+1,109	New	+$43.2K	0.02%	251

Other funds holding BNY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

WealthPLAN Partners's BNY Position: Q3 2023 in Review

WealthPLAN Partners sold out of Bank of New York Mellon (BNY) in Q3 2023, closing a stake of 1,142 shares — an estimated $50.8K sold.

WealthPLAN Partners first reported a position in BNY in Q1 2015 and held it in 8 quarters. The position peaked at $55.4K in Q1 2023. 1,084 funds tracked by Wall St. Rank hold BNY as of Q3 2023.

WealthPLAN Partners reported no remaining Bank of New York Mellon position as of Q3 2023 after selling out during the quarter.
WealthPLAN Partners sold 1,142 Bank of New York Mellon shares in Q3 2023, an estimated $50.8K.
WealthPLAN Partners first reported a position in Bank of New York Mellon in Q1 2015 and held it in 8 quarters.
WealthPLAN Partners's Bank of New York Mellon position peaked at $55.4K in Q1 2023.
1,084 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2023.

Based on WealthPLAN Partners's 13F filing for Q3 2023, filed 2 Nov 2023.