Number of Shares
56,614.00
Current Holdings Value*
$13.69 Mil
% of Portfolio
7.25%
Total Estimate Gain
$9.21 Mil
% of Total Estimate Gain
146.13%

BNY Mellon Asset Allocation Fund's Apple Inc Holding Summary

As of 2025-02-28, BNY MELLON FUNDS TRUST held 56,614.00 shares of Apple Inc(AAPL), totaling $13.69 Mil. This investment constitutes 7.25% of their stock portfolio, and BNY MELLON FUNDS TRUST now holds 0% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2019Q4. And since then BNY Mellon Asset Allocation Fund has made 4 purchases of AAPL, at an average price of $78.93, for a total of 79,887.00 shares. In addition, there have been 4 sales at an average price of $145.84 for 23,273.00 shares. Based on historical transaction data and AAPL's current price of $214.17, BNY Mellon Asset Allocation Fund's estimated gain on his AAPL holdings is $9.21 Mil, reflecting a 146.13% gain to date.

BNY Mellon Asset Allocation Fund AAPL ($214.17) Holding Chart

BNY Mellon Asset Allocation Fund AAPL ($214.17) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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