LSV U.S. MANAGED VOLATILITY FUND BK Holdings History
LSV U.S. MANAGED VOLATILITY FUND's Bank of New York Mellon Corp Holding Summary
As of 2025-04-30, ADVISORS' INNER CIRCLE FUND held 6,000.00 shares of Bank of New York Mellon Corp(BK), totaling $482,460.00. This investment constitutes 2.18% of their stock portfolio, and ADVISORS' INNER CIRCLE FUND now holds 0% of the outstanding Bank of New York Mellon Corp(BK) stock.
The initial trade took place in 2020Q2. And since then LSV U.S. MANAGED VOLATILITY FUND has made 2 purchases of BK, at an average price of $36.94, for a total of 15,500.00 shares. In addition, there have been 4 sales at an average price of $58.24 for 9,500.00 shares. Based on historical transaction data and BK's current price of $97.92, LSV U.S. MANAGED VOLATILITY FUND's estimated gain on his BK holdings is $568,254.00, reflecting a 99.26% gain to date.
LSV U.S. MANAGED VOLATILITY FUND BK ($97.92) Holding Chart
LSV U.S. MANAGED VOLATILITY FUND BK ($97.92) 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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