Number of Shares
29,104.00
Current Holdings Value*
$11.55 Mil
% of Portfolio
6.12%
Total Estimate Gain
$10.80 Mil
% of Total Estimate Gain
155.93%

BNY Mellon Asset Allocation Fund's Microsoft Corp Holding Summary

As of 2025-02-28, BNY MELLON FUNDS TRUST held 29,104.00 shares of Microsoft Corp(MSFT), totaling $11.55 Mil. This investment constitutes 6.12% of their stock portfolio, and BNY MELLON FUNDS TRUST now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2019Q4. And since then BNY Mellon Asset Allocation Fund has made 4 purchases of MSFT, at an average price of $166.12, for a total of 41,695.00 shares. In addition, there have been 6 sales at an average price of $226.99 for 12,591.00 shares. Based on historical transaction data and MSFT's current price of $510.88, BNY Mellon Asset Allocation Fund's estimated gain on his MSFT holdings is $10.80 Mil, reflecting a 155.93% gain to date.

BNY Mellon Asset Allocation Fund MSFT ($510.88) Holding Chart

BNY Mellon Asset Allocation Fund MSFT ($510.88) 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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