BNY Mellon Small Cap Value Fund SLM Holdings History
Number of Shares
15,931.00
Current Holdings Value*
$467,890.00
% of Portfolio
0.76%
Total Estimate Gain
$57,032.98
% of Total Estimate Gain
12.24%
BNY Mellon Small Cap Value Fund's SLM Corp Holding Summary
As of 2025-03-31, BNY Mellon Investment Funds I held 15,931.00 shares of SLM Corp(SLM), totaling $467,890.00. This investment constitutes 0.76% of their stock portfolio, and BNY Mellon Investment Funds I now holds 0.01% of the outstanding SLM Corp(SLM) stock.
The initial trade took place in 2025Q1. And since then BNY Mellon Small Cap Value Fund has made 1 purchases of SLM, at an average price of $29.25, for a total of 15,931.00 shares. Based on historical transaction data and SLM's current price of $32.83, BNY Mellon Small Cap Value Fund's estimated gain on his SLM holdings is $57,032.98, reflecting a 12.24% gain to date.
BNY Mellon Small Cap Value Fund SLM ($32.83) Holding Chart
BNY Mellon Small Cap Value Fund SLM ($32.83) 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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