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

Zeke Capital 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
2022 Q4	$871K	Buy	19,141 +700	+4%	+$30K	0.06%	158
2022 Q3	$711K	Buy	18,441 +5,853	+46%	+$250K	0.05%	161
2022 Q2	$525K	Buy	12,588 +310	+3%	+$13.8K	0.03%	210
2022 Q1	$609K	Buy	+12,278	New	+$698K	0.03%	196
2020 Q1	–	Sell	-15,119	Closed	-$761K	–	267
2019 Q4	$761K	Buy	15,119 +1,076	+8%	+$51.4K	0.06%	275
2019 Q3	$635K	Sell	14,043 -6,042	-30%	-$269K	0.06%	307
2019 Q2	$887K	Sell	20,085 -4,858	-19%	-$228K	0.08%	212
2019 Q1	$1.26M	Buy	24,943 +923	+4%	+$47.6K	0.12%	148
2018 Q4	$1.13M	Sell	24,020 -4,340	-15%	-$211K	0.11%	179
2018 Q3	$1.45M	Sell	28,360 -454	-2%	-$23.9K	0.12%	157
2018 Q2	$1.55M	Buy	28,814 +2,198	+8%	+$121K	0.14%	117
2018 Q1	$1.37M	Buy	26,616 +14,935	+128%	+$831K	0.13%	141
2017 Q4	$629K	Sell	11,681 -6,082	-34%	-$324K	0.07%	243
2017 Q3	$942K	Buy	17,763 +8,320	+88%	+$437K	0.13%	125
2017 Q2	$482K	Buy	9,443 +624	+7%	+$29.8K	0.09%	139
2017 Q1	$417K	Buy	8,819 +2,107	+31%	+$98.5K	0.09%	139
2016 Q4	$318K	Buy	+6,712	New	+$303K	0.09%	128

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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

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

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

Zeke Capital Advisors's BNY Position: Q4 2022 in Review

Zeke Capital Advisors increased its Bank of New York Mellon (BNY) stake by 3.8% in Q4 2022, buying an estimated $30K and bringing the position to 19,141 shares worth $871K. The position accounts for 0.06% of the portfolio, ranked #158.

Zeke Capital Advisors first reported a position in BNY in Q4 2016 and has held it in 17 quarters since. The position peaked at $1.55M in Q2 2018. 1,119 funds tracked by Wall St. Rank hold BNY as of Q4 2022.

Zeke Capital Advisors held 19,141 shares of Bank of New York Mellon worth $871K as of Q4 2022.
Zeke Capital Advisors bought 700 Bank of New York Mellon shares in Q4 2022, an estimated $30K.
Bank of New York Mellon made up 0.06% of Zeke Capital Advisors's portfolio in Q4 2022, its #158 holding.
Zeke Capital Advisors first reported a position in Bank of New York Mellon in Q4 2016 and has held it in 17 quarters since.
Zeke Capital Advisors's Bank of New York Mellon position peaked at $1.55M in Q2 2018.
1,119 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.