Number of Shares
21,612.00
Current Holdings Value*
$3.40 Mil
% of Portfolio
6.05%
Total Estimate Gain
$12.87 Mil
% of Total Estimate Gain
157.29%

BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund's Apple Inc Holding Summary

As of 2022-08-31, BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund held 21,612.00 shares of Apple Inc(AAPL), totaling $3.40 Mil. This investment constitutes 6.05% of their stock portfolio, and BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund now holds 0% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2019Q4. And since then BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund has made 1 purchases of AAPL, at an average price of $61.30, for a total of 133,504.00 shares. In addition, there have been 8 sales at an average price of $147.38 for 111,892.00 shares. Based on historical transaction data and AAPL's current price of $211.18, BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund's estimated gain on his AAPL holdings is $12.87 Mil, reflecting a 157.29% gain to date.

BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund AAPL ($211.18) Holding Chart

BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund AAPL ($211.18) 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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