BNY Mellon Small Cap Value Fund WLY Holdings History
BNY Mellon Small Cap Value Fund's John Wiley & Sons Inc Holding Summary
As of 2025-03-31, BNY Mellon Investment Funds I held 19,951.00 shares of John Wiley & Sons Inc(WLY), totaling $889,020.00. This investment constitutes 1.45% of their stock portfolio, and BNY Mellon Investment Funds I now holds 0.04% of the outstanding John Wiley & Sons Inc(WLY) stock.
The initial trade took place in 2019Q3. And since then BNY Mellon Small Cap Value Fund has made 4 purchases of WLY, at an average price of $42.01, for a total of 63,696.00 shares. In addition, there have been 10 sales at an average price of $42.08 for 43,745.00 shares. Based on historical transaction data and WLY's current price of $42.57, BNY Mellon Small Cap Value Fund's estimated gain on his WLY holdings is $14,428.93, reflecting a 0.54% gain to date.
BNY Mellon Small Cap Value Fund WLY ($42.57) Holding Chart
BNY Mellon Small Cap Value Fund WLY ($42.57) 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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