Weld Capital Management’s Bank of New York Mellon BNY Stock Holding History

Weld Capital Management’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
2021 Q2	–	Sell	-30,626	Closed	-$1.45M	–	235
2021 Q1	$1.45M	Buy	+30,626	New	+$1.35M	0.61%	38
2020 Q2	–	Sell	-20,956	Closed	-$706K	–	476
2020 Q1	$706K	Buy	20,956 +12,825	+158%	+$539K	0.36%	90
2019 Q4	$409K	Buy	8,131 +1,490	+22%	+$71.1K	0.08%	400
2019 Q3	$300K	Buy	+6,641	New	+$296K	0.05%	561

Other funds holding BNY

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Weld Capital Management's BNY Position: Q2 2021 in Review

Weld Capital Management sold out of Bank of New York Mellon (BNY) in Q2 2021, closing a stake of 30,626 shares — an estimated $1.45M sold.

Weld Capital Management first reported a position in BNY in Q3 2019 and held it in 4 quarters. The position peaked at $1.45M in Q1 2021. 1,081 funds tracked by Wall St. Rank hold BNY as of Q2 2021.

Weld Capital Management reported no remaining Bank of New York Mellon position as of Q2 2021 after selling out during the quarter.
Weld Capital Management sold 30,626 Bank of New York Mellon shares in Q2 2021, an estimated $1.45M.
Weld Capital Management first reported a position in Bank of New York Mellon in Q3 2019 and held it in 4 quarters.
Weld Capital Management's Bank of New York Mellon position peaked at $1.45M in Q1 2021.
1,081 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2021.

Based on Weld Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.