Number of Shares
476,410.00
Current Holdings Value*
$194.91 Mil
% of Portfolio
2.5%
Total Estimate Gain
$11.99 Mil
% of Total Estimate Gain
6.79%

BNY Mellon Dynamic Value Fund's Aon PLC Holding Summary

As of 2025-02-28, BNY Mellon Advantage Funds, Inc. held 476,410.00 shares of Aon PLC(AON), totaling $194.91 Mil. This investment constitutes 2.5% of their stock portfolio, and BNY Mellon Advantage Funds, Inc. now holds 0.22% of the outstanding Aon PLC(AON) stock.

The initial trade took place in 2021Q2. And since then BNY Mellon Dynamic Value Fund has made 10 purchases of AON, at an average price of $327.49, for a total of 539,740.00 shares. In addition, there have been 3 sales at an average price of $304.85 for 63,330.00 shares. Based on historical transaction data and AON's current price of $355.67, BNY Mellon Dynamic Value Fund's estimated gain on his AON holdings is $11.99 Mil, reflecting a 6.79% gain to date.

BNY Mellon Dynamic Value Fund AON ($355.67) Holding Chart

BNY Mellon Dynamic Value Fund AON ($355.67) 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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