Number of Shares
34,301.00
Current Holdings Value*
$6.09 Mil
% of Portfolio
1.59%
Total Estimate Gain
$636,117.88
% of Total Estimate Gain
8.89%

BNY Mellon Opportunistic Midcap Value Fund's Ferguson Enterprises Inc Holding Summary

As of 2025-02-28, BNY Mellon Advantage Funds, Inc. held 34,301.00 shares of Ferguson Enterprises Inc(FERG), totaling $6.09 Mil. This investment constitutes 1.59% of their stock portfolio, and BNY Mellon Advantage Funds, Inc. now holds 0.02% of the outstanding Ferguson Enterprises Inc(FERG) stock.

The initial trade took place in 2024Q2. And since then BNY Mellon Opportunistic Midcap Value Fund has made 2 purchases of FERG, at an average price of $201.80, for a total of 35,475.00 shares. In addition, there have been 2 sales at an average price of $201.33 for 1,174.00 shares. Based on historical transaction data and FERG's current price of $220.36, BNY Mellon Opportunistic Midcap Value Fund's estimated gain on his FERG holdings is $636,117.88, reflecting a 8.89% gain to date.

BNY Mellon Opportunistic Midcap Value Fund FERG ($220.36) Holding Chart

BNY Mellon Opportunistic Midcap Value Fund FERG ($220.36) 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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