Well Done LLC’s Bank of New York Mellon BNY Stock Holding History

Well Done LLC’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
2022 Q2	–	Sell	-4,697	Closed	-$233K	–	174
2022 Q1	$233K	Buy	4,697 +48	+1%	+$2.73K	0.05%	165
2021 Q4	$270K	Hold	4,649	–	–	0.05%	147
2021 Q3	$241K	Buy	4,649 +323	+7%	+$16.8K	0.05%	153
2021 Q2	$222K	Sell	4,326 -93	-2%	-$4.65K	0.05%	162
2021 Q1	$209K	Buy	+4,419	New	+$194K	0.05%	159
2020 Q1	–	Sell	-4,290	Closed	-$216K	–	134
2019 Q4	$216K	Buy	+4,290	New	+$205K	0.05%	141
2019 Q2	–	Sell	-4,290	Closed	-$216K	–	147
2019 Q1	$216K	Sell	4,290 -27	-0.6%	-$1.39K	0.05%	135
2018 Q4	$203K	Buy	+4,317	New	+$210K	0.06%	135
2016 Q3	–	Sell	-6,000	Closed	-$233K	–	86
2016 Q2	$233K	Hold	6,000	–	–	0.08%	77
2016 Q1	$223K	Hold	6,000	–	–	0.08%	74
2015 Q4	$247K	Buy	+6,000	New	+$252K	0.09%	76

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

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

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

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

Well Done LLC's BNY Position: Q2 2022 in Review

Well Done LLC sold out of Bank of New York Mellon (BNY) in Q2 2022, closing a stake of 4,697 shares — an estimated $233K sold.

Well Done LLC first reported a position in BNY in Q4 2015 and held it in 11 quarters. The position peaked at $270K in Q4 2021. 1,054 funds tracked by Wall St. Rank hold BNY as of Q2 2022.

Well Done LLC reported no remaining Bank of New York Mellon position as of Q2 2022 after selling out during the quarter.
Well Done LLC sold 4,697 Bank of New York Mellon shares in Q2 2022, an estimated $233K.
Well Done LLC first reported a position in Bank of New York Mellon in Q4 2015 and held it in 11 quarters.
Well Done LLC's Bank of New York Mellon position peaked at $270K in Q4 2021.
1,054 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2022.

Based on Well Done LLC's 13F filing for Q2 2022, filed 18 Jul 2022.