Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-43,474.90
% of Total Estimate Gain
-10.95%

BNY Mellon Asset Allocation Fund's ON Semiconductor Corp Holding Summary

As of 2025-02-28, BNY MELLON FUNDS TRUST held - shares of ON Semiconductor Corp(ON), totaling N/A. This investment constitutes 0% of their stock portfolio, and BNY MELLON FUNDS TRUST now holds 0% of the outstanding ON Semiconductor Corp(ON) stock.

The initial trade took place in 2022Q4. And since then BNY Mellon Asset Allocation Fund has made 3 purchases of ON, at an average price of $76.08, for a total of 5,220.00 shares. In addition, there have been 4 sales at an average price of $67.75 for 5,220.00 shares. Based on historical transaction data and ON's current price of $59.67, BNY Mellon Asset Allocation Fund's estimated gain on his ON holdings is $-43,474.90, reflecting a -10.95% gain to date.

BNY Mellon Asset Allocation Fund ON ($59.67) Holding Chart

BNY Mellon Asset Allocation Fund ON ($59.67) 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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