Weaver Consulting Group’s Bank of New York Mellon BNY Stock Holding History

Weaver Consulting 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
2020 Q4	–	Sell	-60	Closed	-$2K	–	221
2020 Q3	$2K	Hold	60	–	–	﹤0.01%	804
2020 Q2	$2K	Buy	+60	New	+$2.2K	﹤0.01%	777
2020 Q1	–	Sell	-225	Closed	-$10K	–	849
2019 Q4	$10K	Hold	225	–	–	0.01%	483
2019 Q3	$11K	Hold	225	–	–	0.01%	450
2019 Q2	$10K	Hold	225	–	–	0.01%	452
2019 Q1	$10K	Buy	+225	New	+$11.6K	﹤0.01%	932

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Weaver Consulting Group's BNY Position: Q4 2020 in Review

Weaver Consulting Group sold out of Bank of New York Mellon (BNY) in Q4 2020, closing a stake of 60 shares — an estimated $2K sold.

Weaver Consulting Group first reported a position in BNY in Q1 2019 and held it in 6 quarters. The position peaked at $11K in Q3 2019. 1,010 funds tracked by Wall St. Rank hold BNY as of Q4 2020.

Weaver Consulting Group reported no remaining Bank of New York Mellon position as of Q4 2020 after selling out during the quarter.
Weaver Consulting Group sold 60 Bank of New York Mellon shares in Q4 2020, an estimated $2K.
Weaver Consulting Group first reported a position in Bank of New York Mellon in Q1 2019 and held it in 6 quarters.
Weaver Consulting Group's Bank of New York Mellon position peaked at $11K in Q3 2019.
1,010 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2020.

Based on Weaver Consulting Group's 13F filing for Q4 2020, filed 29 Jan 2021.