Number of Shares
78,385.00
Current Holdings Value*
£11.21 Mil
% of Portfolio
3.48%
Total Estimate Gain
£15.47 Mil
% of Total Estimate Gain
33.38%

BNY Mellon Global Real Return Fund's AstraZeneca PLC Holding Summary

As of 2025-04-30, BNY Mellon Advantage Funds, Inc. held 78,385.00 shares of AstraZeneca PLC(LSE:AZN), totaling £11.21 Mil. This investment constitutes 3.48% of their stock portfolio, and BNY Mellon Advantage Funds, Inc. now holds 0.01% of the outstanding AstraZeneca PLC(LSE:AZN) stock.

The initial trade took place in 2021Q1. And since then BNY Mellon Global Real Return Fund has made 7 purchases of LSE:AZN, at an average price of £79.06, for a total of 586,325.00 shares. In addition, there have been 10 sales at an average price of £105.95 for 507,940.00 shares. Based on historical transaction data and LSE:AZN's current price of £102.18, BNY Mellon Global Real Return Fund's estimated gain on his LSE:AZN holdings is £15.47 Mil, reflecting a 33.38% gain to date.

BNY Mellon Global Real Return Fund LSE:AZN (£102.18) Holding Chart

BNY Mellon Global Real Return Fund LSE:AZN (£102.18) 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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