Westbourne Investment Advisors’s Bank of New York Mellon BNY Stock Holding History

Westbourne Investment Advisors’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 Q1	–	Sell	-4,913	Closed	-$247K	–	85
2019 Q4	$247K	Hold	4,913	–	–	0.17%	89
2019 Q3	$222K	Buy	+4,913	New	+$219K	0.17%	91
2019 Q2	–	Sell	-4,359	Closed	-$220K	–	91
2019 Q1	$220K	Sell	4,359 -75	-2%	-$3.87K	0.17%	93
2018 Q4	$209K	Hold	4,434	–	–	0.18%	90
2018 Q3	$226K	Hold	4,434	–	–	0.16%	90
2018 Q2	$239K	Sell	4,434 -50	-1%	-$2.76K	0.21%	84
2018 Q1	$231K	Hold	4,484	–	–	0.18%	95
2017 Q4	$242K	Hold	4,484	–	–	0.18%	97
2017 Q3	$238K	Sell	4,484 -70	-2%	-$3.67K	0.19%	95
2017 Q2	$232K	Sell	4,554 -118	-3%	-$5.64K	0.19%	99
2017 Q1	$221K	Sell	4,672 -100	-2%	-$4.68K	0.18%	101
2016 Q4	$226K	Sell	4,772 -388	-8%	-$17.5K	0.2%	93
2016 Q3	$206K	Sell	5,160 -115	-2%	-$4.59K	0.18%	96
2016 Q2	$205K	Sell	5,275 -1,035	-16%	-$41.2K	0.19%	101
2016 Q1	$232K	Hold	6,310	–	–	0.22%	93
2015 Q4	$260K	Sell	6,310 -500	-7%	-$21K	0.25%	85
2015 Q3	$267K	Sell	6,810 -1,700	-20%	-$70.7K	0.27%	88
2015 Q2	$357K	Buy	+8,510	New	+$363K	0.32%	80

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Westbourne Investment Advisors's BNY Position: Q1 2020 in Review

Westbourne Investment Advisors sold out of Bank of New York Mellon (BNY) in Q1 2020, closing a stake of 4,913 shares — an estimated $247K sold.

Westbourne Investment Advisors first reported a position in BNY in Q2 2015 and held it in 18 quarters. The position peaked at $357K in Q2 2015. 898 funds tracked by Wall St. Rank hold BNY as of Q1 2020.

Westbourne Investment Advisors reported no remaining Bank of New York Mellon position as of Q1 2020 after selling out during the quarter.
Westbourne Investment Advisors sold 4,913 Bank of New York Mellon shares in Q1 2020, an estimated $247K.
Westbourne Investment Advisors first reported a position in Bank of New York Mellon in Q2 2015 and held it in 18 quarters.
Westbourne Investment Advisors's Bank of New York Mellon position peaked at $357K in Q2 2015.
898 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2020.

Based on Westbourne Investment Advisors's 13F filing for Q1 2020, filed 21 Apr 2020.