BNY Mellon Asset Allocation Fund INTC Holdings History
BNY Mellon Asset Allocation Fund's Intel Corp Holding Summary
As of 2025-02-28, BNY MELLON FUNDS TRUST held 13,758.00 shares of Intel Corp(INTC), totaling $326,480.00. This investment constitutes 0.17% of their stock portfolio, and BNY MELLON FUNDS TRUST now holds 0% of the outstanding Intel Corp(INTC) stock.
The initial trade took place in 2019Q4. And since then BNY Mellon Asset Allocation Fund has made 5 purchases of INTC, at an average price of $41.15, for a total of 58,303.00 shares. In addition, there have been 8 sales at an average price of $40.12 for 44,545.00 shares. Based on historical transaction data and INTC's current price of $23.24, BNY Mellon Asset Allocation Fund's estimated gain on his INTC holdings is $-292,152.57, reflecting a -12.18% gain to date.
BNY Mellon Asset Allocation Fund INTC ($23.24) Holding Chart
BNY Mellon Asset Allocation Fund INTC ($23.24) 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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