WealthTrust-Arizona’s Bank of New York Mellon BNY Stock Holding History

WealthTrust-Arizona’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
2018 Q4	$21K	Sell	440 -2	-0.5%	-$97	0.01%	256
2018 Q3	$23K	Sell	442 -7	-2%	-$368	0.01%	254
2018 Q2	$24K	Sell	449 -27	-6%	-$1.49K	0.01%	231
2018 Q1	$25K	Hold	476	–	–	0.01%	243
2017 Q4	$26K	Hold	476	–	–	0.01%	242
2017 Q3	$25K	Hold	476	–	–	0.01%	238
2017 Q2	$24K	Buy	476 +256	+116%	+$12.2K	0.01%	236
2017 Q1	$10K	Hold	220	–	–	0.01%	379
2016 Q4	$10K	Hold	220	–	–	0.01%	369
2016 Q3	$9K	Hold	220	–	–	0.01%	377
2016 Q2	$9K	Hold	220	–	–	0.01%	366
2016 Q1	$8K	Buy	220 +7	+3%	+$254	0.01%	377
2015 Q4	$9K	Hold	213	–	–	0.01%	388
2015 Q3	$8K	Hold	213	–	–	0.01%	403
2015 Q2	$9K	Hold	213	–	–	0.01%	409
2015 Q1	$9K	Buy	213 +5	+2%	+$195	0.01%	417
2014 Q4	$8K	Hold	208	–	–	0.01%	423
2014 Q3	$8K	Hold	208	–	–	0.01%	434
2014 Q2	$8K	Sell	208 -26	-11%	-$900	0.01%	436
2014 Q1	$8K	Hold	234	–	–	0.01%	459
2013 Q4	$8K	Sell	234 -21	-8%	-$684	0.01%	438
2013 Q3	$8K	Hold	255	–	–	0.01%	409
2013 Q2	$7K	Buy	+255	New	+$7.32K	0.01%	403

Other funds holding BNY

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

WealthTrust-Arizona's BNY Position: Q4 2018 in Review

WealthTrust-Arizona reduced its Bank of New York Mellon (BNY) stake by 0.45% in Q4 2018, selling an estimated $97 and leaving 440 shares worth $21K. The position accounts for 0.01% of the portfolio, ranked #256.

WealthTrust-Arizona first reported a position in BNY in Q2 2013 and has held it in 23 quarters since. The position peaked at $26K in Q4 2017. 1,037 funds tracked by Wall St. Rank hold BNY as of Q4 2018.

WealthTrust-Arizona held 440 shares of Bank of New York Mellon worth $21K as of Q4 2018.
WealthTrust-Arizona sold 2 Bank of New York Mellon shares in Q4 2018, an estimated $97.
Bank of New York Mellon made up 0.01% of WealthTrust-Arizona's portfolio in Q4 2018, its #256 holding.
WealthTrust-Arizona first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 23 quarters since.
WealthTrust-Arizona's Bank of New York Mellon position peaked at $26K in Q4 2017.
1,037 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.