BNY Mellon Asset Allocation Fund CVS Holdings History
BNY Mellon Asset Allocation Fund's CVS Health Corp Holding Summary
As of 2025-02-28, BNY MELLON FUNDS TRUST held 3,820.00 shares of CVS Health Corp(CVS), totaling $251,050.00. This investment constitutes 0.13% of their stock portfolio, and BNY MELLON FUNDS TRUST now holds 0% of the outstanding CVS Health Corp(CVS) stock.
The initial trade took place in 2020Q1. And since then BNY Mellon Asset Allocation Fund has made 7 purchases of CVS, at an average price of $69.90, for a total of 13,475.00 shares. In addition, there have been 4 sales at an average price of $73.08 for 9,655.00 shares. Based on historical transaction data and CVS's current price of $61.08, BNY Mellon Asset Allocation Fund's estimated gain on his CVS holdings is $-2,987.59, reflecting a -0.32% gain to date.
BNY Mellon Asset Allocation Fund CVS ($61.08) Holding Chart
BNY Mellon Asset Allocation Fund CVS ($61.08) 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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