BNY Mellon Asset Allocation Fund AAPL Holdings History
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 $213.76, BNY Mellon Asset Allocation Fund's estimated gain on his AAPL holdings is $9.19 Mil, reflecting a 145.76% gain to date.
BNY Mellon Asset Allocation Fund AAPL ($213.76) Holding Chart
BNY Mellon Asset Allocation Fund AAPL ($213.76) 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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