BNY Mellon Small Cap Value Fund DLB Holdings History
Number of Shares
8,612.00
Current Holdings Value*
$691,630.00
% of Portfolio
1.13%
Total Estimate Gain
$-21,841.55
% of Total Estimate Gain
-3.31%
BNY Mellon Small Cap Value Fund's Dolby Laboratories Inc Holding Summary
As of 2025-03-31, BNY Mellon Investment Funds I held 8,612.00 shares of Dolby Laboratories Inc(DLB), totaling $691,630.00. This investment constitutes 1.13% of their stock portfolio, and BNY Mellon Investment Funds I now holds 0.01% of the outstanding Dolby Laboratories Inc(DLB) stock.
The initial trade took place in 2024Q4. And since then BNY Mellon Small Cap Value Fund has made 2 purchases of DLB, at an average price of $76.59, for a total of 8,612.00 shares. Based on historical transaction data and DLB's current price of $74.05, BNY Mellon Small Cap Value Fund's estimated gain on his DLB holdings is $-21,841.55, reflecting a -3.31% gain to date.
BNY Mellon Small Cap Value Fund DLB ($74.05) Holding Chart
BNY Mellon Small Cap Value Fund DLB ($74.05) 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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