Number of Shares
20,814.00
Current Holdings Value*
$3.58 Mil
% of Portfolio
1.9%
Total Estimate Gain
$2.90 Mil
% of Total Estimate Gain
129.10%

BNY Mellon Asset Allocation Fund's Alphabet Inc Holding Summary

As of 2025-02-28, BNY MELLON FUNDS TRUST held 20,814.00 shares of Alphabet Inc(GOOG), totaling $3.58 Mil. This investment constitutes 1.9% of their stock portfolio, and BNY MELLON FUNDS TRUST now holds 0% of the outstanding Alphabet Inc(GOOG) stock.

The initial trade took place in 2019Q4. And since then BNY Mellon Asset Allocation Fund has made 3 purchases of GOOG, at an average price of $70.24, for a total of 32,014.00 shares. In addition, there have been 9 sales at an average price of $102.97 for 11,200.00 shares. Based on historical transaction data and GOOG's current price of $192.11, BNY Mellon Asset Allocation Fund's estimated gain on his GOOG holdings is $2.90 Mil, reflecting a 129.10% gain to date.

BNY Mellon Asset Allocation Fund GOOG ($192.11) Holding Chart

BNY Mellon Asset Allocation Fund GOOG ($192.11) 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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