BNY Mellon Asset Allocation Fund NVDA Holdings History
BNY Mellon Asset Allocation Fund's NVIDIA Corp Holding Summary
As of 2025-02-28, BNY MELLON FUNDS TRUST held 94,002.00 shares of NVIDIA Corp(NVDA), totaling $11.74 Mil. This investment constitutes 6.22% of their stock portfolio, and BNY MELLON FUNDS TRUST now holds 0% of the outstanding NVIDIA Corp(NVDA) stock.
The initial trade took place in 2020Q1. And since then BNY Mellon Asset Allocation Fund has made 4 purchases of NVDA, at an average price of $8.28, for a total of 118,332.00 shares. In addition, there have been 3 sales at an average price of $28.27 for 24,330.00 shares. Based on historical transaction data and NVDA's current price of $167.03, BNY Mellon Asset Allocation Fund's estimated gain on his NVDA holdings is $15.41 Mil, reflecting a 1571.71% gain to date.
BNY Mellon Asset Allocation Fund NVDA ($167.03) Holding Chart
BNY Mellon Asset Allocation Fund NVDA ($167.03) 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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