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

WealthSource 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 Q4	$339K	Buy	6,504 +160	+3%	+$7.37K	0.02%	394
2023 Q3	$271K	Sell	6,344 -431	-6%	-$19.2K	0.02%	418
2023 Q2	$302K	Buy	6,775 +1,352	+25%	+$58K	0.02%	412
2023 Q1	$246K	Sell	5,423 -46	-0.8%	-$2.23K	0.02%	443
2022 Q4	$249K	Buy	+5,469	New	+$235K	0.02%	431

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

WealthSource Partners's BNY Position: Q4 2023 in Review

WealthSource Partners increased its Bank of New York Mellon (BNY) stake by 2.5% in Q4 2023, buying an estimated $7.37K and bringing the position to 6,504 shares worth $339K. The position accounts for 0.02% of the portfolio, ranked #394.

WealthSource Partners first reported a position in BNY in Q4 2022 and has held it in 5 quarters since. 1,163 funds tracked by Wall St. Rank hold BNY as of Q4 2023.

WealthSource Partners held 6,504 shares of Bank of New York Mellon worth $339K as of Q4 2023.
WealthSource Partners bought 160 Bank of New York Mellon shares in Q4 2023, an estimated $7.37K.
Bank of New York Mellon made up 0.02% of WealthSource Partners's portfolio in Q4 2023, its #394 holding.
WealthSource Partners first reported a position in Bank of New York Mellon in Q4 2022 and has held it in 5 quarters since.
1,163 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.