BNY Mellon Asset Allocation Fund NEM Holdings History
BNY Mellon Asset Allocation Fund's Newmont Corp Holding Summary
As of 2025-02-28, BNY MELLON FUNDS TRUST held 3,800.00 shares of Newmont Corp(NEM), totaling $162,790.00. This investment constitutes 0.09% of their stock portfolio, and BNY MELLON FUNDS TRUST now holds 0% of the outstanding Newmont Corp(NEM) stock.
The initial trade took place in 2020Q1. And since then BNY Mellon Asset Allocation Fund has made 5 purchases of NEM, at an average price of $42.58, for a total of 10,940.00 shares. In addition, there have been 3 sales at an average price of $46.00 for 7,140.00 shares. Based on historical transaction data and NEM's current price of $61.20, BNY Mellon Asset Allocation Fund's estimated gain on his NEM holdings is $95,149.80, reflecting a 20.43% gain to date.
BNY Mellon Asset Allocation Fund NEM ($61.20) Holding Chart
BNY Mellon Asset Allocation Fund NEM ($61.20) 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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