BNY Mellon Opportunistic Midcap Value Fund KVUE Holdings History
Number of Shares
342,956.00
Current Holdings Value*
$8.09 Mil
% of Portfolio
2.12%
Total Estimate Gain
$305,330.52
% of Total Estimate Gain
4.25%
BNY Mellon Opportunistic Midcap Value Fund's Kenvue Inc Holding Summary
As of 2025-02-28, BNY Mellon Advantage Funds, Inc. held 342,956.00 shares of Kenvue Inc(KVUE), totaling $8.09 Mil. This investment constitutes 2.12% of their stock portfolio, and BNY Mellon Advantage Funds, Inc. now holds 0.02% of the outstanding Kenvue Inc(KVUE) stock.
The initial trade took place in 2024Q3. And since then BNY Mellon Opportunistic Midcap Value Fund has made 3 purchases of KVUE, at an average price of $20.93, for a total of 342,956.00 shares. Based on historical transaction data and KVUE's current price of $21.82, BNY Mellon Opportunistic Midcap Value Fund's estimated gain on his KVUE holdings is $305,330.52, reflecting a 4.25% gain to date.
BNY Mellon Opportunistic Midcap Value Fund KVUE ($21.82) Holding Chart
BNY Mellon Opportunistic Midcap Value Fund KVUE ($21.82) 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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