BNY Mellon Small Cap Value Fund STEP Holdings History
BNY Mellon Small Cap Value Fund's StepStone Group Inc Holding Summary
As of 2025-03-31, BNY Mellon Investment Funds I held 15,706.00 shares of StepStone Group Inc(STEP), totaling $820,320.00. This investment constitutes 1.34% of their stock portfolio, and BNY Mellon Investment Funds I now holds 0.02% of the outstanding StepStone Group Inc(STEP) stock.
The initial trade took place in 2023Q2. And since then BNY Mellon Small Cap Value Fund has made 2 purchases of STEP, at an average price of $27.47, for a total of 42,668.00 shares. In addition, there have been 5 sales at an average price of $48.40 for 26,962.00 shares. Based on historical transaction data and STEP's current price of $56.16, BNY Mellon Small Cap Value Fund's estimated gain on his STEP holdings is $1.02 Mil, reflecting a 86.62% gain to date.
BNY Mellon Small Cap Value Fund STEP ($56.16) Holding Chart
BNY Mellon Small Cap Value Fund STEP ($56.16) 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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