Number of Shares
14,091.00
Current Holdings Value*
$2.22 Mil
% of Portfolio
2.42%
Total Estimate Gain
$285,661.47
% of Total Estimate Gain
9.53%

BNY Mellon International Core Equity Fund's Ferguson Enterprises Inc Holding Summary

As of 2025-03-31, BNY MELLON STOCK FUNDS held 14,091.00 shares of Ferguson Enterprises Inc(FERG), totaling $2.22 Mil. This investment constitutes 2.42% of their stock portfolio, and BNY MELLON STOCK FUNDS now holds 0.01% of the outstanding Ferguson Enterprises Inc(FERG) stock.

The initial trade took place in 2024Q3. And since then BNY Mellon International Core Equity Fund has made 1 purchases of FERG, at an average price of $202.58, for a total of 14,790.00 shares. In addition, there have been 2 sales at an average price of $185.70 for 699.00 shares. Based on historical transaction data and FERG's current price of $223.69, BNY Mellon International Core Equity Fund's estimated gain on his FERG holdings is $285,661.47, reflecting a 9.53% gain to date.

BNY Mellon International Core Equity Fund FERG ($223.69) Holding Chart

BNY Mellon International Core Equity Fund FERG ($223.69) 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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