WA
BNY

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

Wheatland 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
-7,764
Closed -$391K – 45
2019
Q4 		$391K Sell
7,764
-650
-8% -$31K 0.5% 65
2019
Q3 		$380K Sell
8,414
-1,700
-17% -$75.7K 0.35% 73
2019
Q2 		$447K Hold
10,114
– – 0.34% 74
2019
Q1 		$510K Buy
10,114
+2
+0% +$103 0.39% 71
2018
Q4 		$476K Buy
10,112
+3
+0% +$146 0.42% 68
2018
Q3 		$515K Buy
10,109
+2
+0% +$105 0.39% 68
2018
Q2 		$545K Buy
10,107
+2
+0% +$110 0.44% 66
2018
Q1 		$521K Buy
10,105
+2
+0% +$111 0.43% 67
2017
Q4 		$544K Buy
10,103
+2
+0% +$107 0.44% 67
2017
Q3 		$536K Buy
10,101
+2
+0% +$105 0.46% 66
2017
Q2 		$515K Sell
10,099
-98
-1% -$4.69K 0.46% 65
2017
Q1 		$482K Sell
10,197
-199
-2% -$9.31K 0.43% 68
2016
Q4 		$493K Sell
10,396
-198
-2% -$8.93K 0.44% 62
2016
Q3 		$422K Buy
10,594
+2
+0% +$80 0.4% 64
2016
Q2 		$411K Buy
10,592
+2
+0% +$80 0.39% 64
2016
Q1 		$390K Buy
10,590
+2
+0% +$73 0.4% 66
2015
Q4 		$436K Buy
10,588
+2
+0% +$84 0.45% 64
2015
Q3 		$414K Buy
10,586
+1
+0% +$42 0.45% 65
2015
Q2 		$444K Sell
10,585
-123
-1% -$5.24K 0.43% 67
2015
Q1 		$431K Buy
10,708
+1
+0% +$39 0.43% 65
2014
Q4 		$434K Buy
10,707
+2
+0% +$78 0.42% 65
2014
Q3 		$415K Buy
10,705
+502
+5% +$19.5K 0.41% 65
2014
Q2 		$382K Buy
10,203
+302
+3% +$10.4K 0.35% 72
2014
Q1 		$349K Hold
9,901
– – 0.36% 68
2013
Q4 		$346K Buy
+9,901
New +$322K 0.36% 68

Other funds holding BNY

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wheatland Advisors's BNY Position: Q1 2020 in Review

Wheatland Advisors sold out of Bank of New York Mellon (BNY) in Q1 2020, closing a stake of 7,764 shares — an estimated $391K sold.

Wheatland Advisors first reported a position in BNY in Q4 2013 and held it in 25 quarters. The position peaked at $545K in Q2 2018. 897 funds tracked by Wall St. Rank hold BNY as of Q1 2020.

  • Wheatland Advisors reported no remaining Bank of New York Mellon position as of Q1 2020 after selling out during the quarter.
  • Wheatland Advisors sold 7,764 Bank of New York Mellon shares in Q1 2020, an estimated $391K.
  • Wheatland Advisors first reported a position in Bank of New York Mellon in Q4 2013 and held it in 25 quarters.
  • Wheatland Advisors's Bank of New York Mellon position peaked at $545K in Q2 2018.
  • 897 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2020.

Based on Wheatland Advisors's 13F filing for Q1 2020, filed 8 May 2020.