Willingdon Wealth Management’s Bank of New York Mellon BNY Stock Holding History

Willingdon Wealth 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
2020 Q1	$24K	Sell	700 -65	-8%	-$2.73K	0.01%	181
2019 Q4	$39K	Hold	765	–	–	0.01%	191
2019 Q3	$35K	Buy	765 +65	+9%	+$2.89K	0.01%	193
2019 Q2	$31K	Hold	700	–	–	0.01%	192
2019 Q1	$35K	Hold	700	–	–	0.01%	199
2018 Q4	$33K	Hold	700	–	–	0.01%	207
2018 Q3	$36K	Hold	700	–	–	0.01%	229
2018 Q2	$38K	Hold	700	–	–	0.01%	197
2018 Q1	$36K	Buy	+700	New	+$38.9K	0.01%	183

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

Willingdon Wealth Management's BNY Position: Q1 2020 in Review

Willingdon Wealth Management reduced its Bank of New York Mellon (BNY) stake by 8.5% in Q1 2020, selling an estimated $2.73K and leaving 700 shares worth $24K. The position accounts for 0.01% of the portfolio, ranked #181.

Willingdon Wealth Management first reported a position in BNY in Q1 2018 and has held it in 9 quarters since. The position peaked at $39K in Q4 2019. 897 funds tracked by Wall St. Rank hold BNY as of Q1 2020.

Willingdon Wealth Management held 700 shares of Bank of New York Mellon worth $24K as of Q1 2020.
Willingdon Wealth Management sold 65 Bank of New York Mellon shares in Q1 2020, an estimated $2.73K.
Bank of New York Mellon made up 0.01% of Willingdon Wealth Management's portfolio in Q1 2020, its #181 holding.
Willingdon Wealth Management first reported a position in Bank of New York Mellon in Q1 2018 and has held it in 9 quarters since.
Willingdon Wealth Management's Bank of New York Mellon position peaked at $39K in Q4 2019.
897 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.