WrapManager Inc’s Bank of New York Mellon BNY Stock Holding History

WrapManager Inc’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 Q2	–	Sell	-4,209	Closed	-$243K	–	260
2024 Q1	$243K	Sell	4,209 -517	-11%	-$28.5K	0.07%	238
2023 Q4	$246K	Sell	4,726 -155	-3%	-$7.14K	0.07%	244
2023 Q3	$208K	Buy	+4,881	New	+$217K	0.07%	257
2023 Q2	–	Sell	-4,471	Closed	-$203K	–	276
2023 Q1	$203K	Buy	4,471 +9	+0.2%	+$436	0.06%	263
2022 Q4	$203K	Buy	+4,462	New	+$191K	0.07%	256
2022 Q1	–	Sell	-4,886	Closed	-$284K	–	296
2021 Q4	$284K	Sell	4,886 -1,745	-26%	-$100K	0.07%	245
2021 Q3	$344K	Sell	6,631 -239	-3%	-$12.4K	0.09%	212
2021 Q2	$352K	Buy	6,870 +255	+4%	+$12.8K	0.09%	206
2021 Q1	$313K	Buy	6,615 +182	+3%	+$8.01K	0.09%	212
2020 Q4	$273K	Buy	+6,433	New	+$247K	0.08%	213

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

WrapManager Inc's BNY Position: Q2 2024 in Review

WrapManager Inc sold out of Bank of New York Mellon (BNY) in Q2 2024, closing a stake of 4,209 shares — an estimated $243K sold.

WrapManager Inc first reported a position in BNY in Q4 2020 and held it in 10 quarters. The position peaked at $352K in Q2 2021. 1,247 funds tracked by Wall St. Rank hold BNY as of Q2 2024.

WrapManager Inc reported no remaining Bank of New York Mellon position as of Q2 2024 after selling out during the quarter.
WrapManager Inc sold 4,209 Bank of New York Mellon shares in Q2 2024, an estimated $243K.
WrapManager Inc first reported a position in Bank of New York Mellon in Q4 2020 and held it in 10 quarters.
WrapManager Inc's Bank of New York Mellon position peaked at $352K in Q2 2021.
1,247 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2024.

Based on WrapManager Inc's 13F filing for Q2 2024, filed 8 Aug 2024.