BNY Mellon Small Cap Growth Fund CASY Holdings History
Number of Shares
620.00
Current Holdings Value*
$269,100.00
% of Portfolio
3.31%
Total Estimate Gain
$66,141.60
% of Total Estimate Gain
26.03%
BNY Mellon Small Cap Growth Fund's Casey's General Stores Inc Holding Summary
As of 2025-03-31, BNY Mellon Investment Funds I held 620.00 shares of Casey's General Stores Inc(CASY), totaling $269,100.00. This investment constitutes 3.31% of their stock portfolio, and BNY Mellon Investment Funds I now holds 0% of the outstanding Casey's General Stores Inc(CASY) stock.
The initial trade took place in 2025Q1. And since then BNY Mellon Small Cap Growth Fund has made 1 purchases of CASY, at an average price of $409.91, for a total of 620.00 shares. Based on historical transaction data and CASY's current price of $516.59, BNY Mellon Small Cap Growth Fund's estimated gain on his CASY holdings is $66,141.60, reflecting a 26.03% gain to date.
BNY Mellon Small Cap Growth Fund CASY ($516.59) Holding Chart
BNY Mellon Small Cap Growth Fund CASY ($516.59) 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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