World Equity Group’s Bank of New York Mellon BNY Stock Holding History

World Equity Group’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
2024 Q3	–	Sell	-25,228	Closed	-$1.51M	–	268
2024 Q2	$1.51M	Buy	25,228 +3	+0%	+$174	0.45%	62
2024 Q1	$1.45M	Sell	25,225 -124	-0.5%	-$6.83K	0.3%	86
2023 Q4	$1.32M	Buy	25,349 +5	+0%	+$230	0.26%	91
2023 Q3	$1.08M	Sell	25,344 -63	-0.2%	-$2.81K	0.22%	110
2023 Q2	$1.13M	Sell	25,407 -35,771	-58%	-$1.53M	0.33%	83
2023 Q1	$1.41M	Buy	61,178 +37,897	+163%	+$1.84M	0.21%	122
2022 Q4	$1.06M	Sell	23,281 -55	-0.2%	-$2.36K	0.25%	108
2022 Q3	$899K	Buy	23,336 +8,175	+54%	+$349K	0.23%	111
2022 Q2	$632K	Sell	15,161 -317	-2%	-$14.1K	0.16%	151
2022 Q1	$768K	Buy	+15,478	New	+$880K	0.17%	153

Other funds holding BNY

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

World Equity Group's BNY Position: Q3 2024 in Review

World Equity Group sold out of Bank of New York Mellon (BNY) in Q3 2024, closing a stake of 25,228 shares — an estimated $1.51M sold.

World Equity Group first reported a position in BNY in Q1 2022 and held it in 10 quarters. The position peaked at $1.51M in Q2 2024. 1,287 funds tracked by Wall St. Rank hold BNY as of Q3 2024.

World Equity Group reported no remaining Bank of New York Mellon position as of Q3 2024 after selling out during the quarter.
World Equity Group sold 25,228 Bank of New York Mellon shares in Q3 2024, an estimated $1.51M.
World Equity Group first reported a position in Bank of New York Mellon in Q1 2022 and held it in 10 quarters.
World Equity Group's Bank of New York Mellon position peaked at $1.51M in Q2 2024.
1,287 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2024.

Based on World Equity Group's 13F filing for Q3 2024, filed 30 Oct 2024.