BNY Mellon Asset Allocation Fund CMCSA Holdings History
BNY Mellon Asset Allocation Fund's Comcast Corp Holding Summary
As of 2025-02-28, BNY MELLON FUNDS TRUST held 5,091.00 shares of Comcast Corp(CMCSA), totaling $182,670.00. This investment constitutes 0.1% of their stock portfolio, and BNY MELLON FUNDS TRUST now holds 0% of the outstanding Comcast Corp(CMCSA) stock.
The initial trade took place in 2019Q4. And since then BNY Mellon Asset Allocation Fund has made 5 purchases of CMCSA, at an average price of $42.04, for a total of 32,236.00 shares. In addition, there have been 6 sales at an average price of $37.01 for 27,145.00 shares. Based on historical transaction data and CMCSA's current price of $35.73, BNY Mellon Asset Allocation Fund's estimated gain on his CMCSA holdings is $-168,670.40, reflecting a -12.45% gain to date.
BNY Mellon Asset Allocation Fund CMCSA ($35.73) Holding Chart
BNY Mellon Asset Allocation Fund CMCSA ($35.73) 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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