BNY Mellon Asset Allocation Fund ON Holdings History
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 $55.44, 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 ($55.44) Holding Chart
BNY Mellon Asset Allocation Fund ON ($55.44) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
