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

Windsor 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
2022 Q2	–	Sell	-4,496	Closed	-$217K	–	162
2022 Q1	$217K	Buy	4,496 +16	+0.4%	+$910	0.04%	221
2021 Q4	$271K	Buy	4,480 +23	+0.5%	+$1.32K	0.05%	196
2021 Q3	$236K	Hold	4,457	–	–	0.05%	202
2021 Q2	$228K	Buy	4,457 +7	+0.2%	+$350	0.05%	199
2021 Q1	$210K	Buy	+4,450	New	+$196K	0.05%	196
2020 Q3	–	Sell	-5,250	Closed	-$203K	–	188
2020 Q2	$203K	Buy	+5,250	New	+$192K	0.06%	182
2020 Q1	–	Sell	-5,278	Closed	-$266K	–	177
2019 Q4	$266K	Buy	5,278 +21	+0.4%	+$1K	0.1%	162
2019 Q3	$223K	Hold	5,257	–	–	0.1%	168
2019 Q2	$234K	Sell	5,257 -607	-10%	-$28.5K	0.1%	161
2019 Q1	$296K	Sell	5,864 -300	-5%	-$15.5K	0.17%	127
2018 Q4	$290K	Buy	6,164 +600	+11%	+$29.1K	0.2%	110
2018 Q3	$284K	Hold	5,564	–	–	0.18%	110
2018 Q2	$300K	Buy	5,564 +500	+10%	+$27.6K	0.23%	101
2018 Q1	$261K	Sell	5,064 -78	-2%	-$4.34K	0.22%	105
2017 Q4	$277K	Buy	+5,142	New	+$274K	0.24%	98

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Windsor Wealth Management's BNY Position: Q2 2022 in Review

Windsor Wealth Management sold out of Bank of New York Mellon (BNY) in Q2 2022, closing a stake of 4,496 shares — an estimated $217K sold.

Windsor Wealth Management first reported a position in BNY in Q4 2017 and held it in 15 quarters. The position peaked at $300K in Q2 2018. 1,053 funds tracked by Wall St. Rank hold BNY as of Q2 2022.

Windsor Wealth Management reported no remaining Bank of New York Mellon position as of Q2 2022 after selling out during the quarter.
Windsor Wealth Management sold 4,496 Bank of New York Mellon shares in Q2 2022, an estimated $217K.
Windsor Wealth Management first reported a position in Bank of New York Mellon in Q4 2017 and held it in 15 quarters.
Windsor Wealth Management's Bank of New York Mellon position peaked at $300K in Q2 2018.
1,053 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2022.

Based on Windsor Wealth Management's 13F filing for Q2 2022, filed 8 Aug 2022.