- New Purchases: EL,
- Added Positions: GM, TTD, TEAM, COST, NFLX, UNH, SPG, ADBE, MDT, CRWD, RTX, PYPL, BKNG, CVS, BSX, AMT, PXD, CVX,
- Reduced Positions: AAPL, ABT, TXN, MDLZ, PG, TMO, DE, NKE, BAC, LLY, CHTR, LITE, SYF, MSFT, AIG, AMZN, GOOGL, FB, MU, V, JPM, HD, ABBV, ETN, HON, TT, CSX, TFC, NVDA, DHR, SPGI, APD, KLAC, PM, ITW, CE, VOYA, CME, KO, CMCSA, SQ, VLO, AMD, CNC, AMP, SWKS, SRE, DIS, TMUS, INTU, NEE, HZNP, FMC, EXC, BMY, CRM, LYV, EQIX,
- Sold Out: LVS, YUM, ORLY, OTIS,
For the details of BNY Mellon Large Cap Equity Fund's stock buys and sells, go to https://www.gurufocus.com/guru/bny+mellon+large+cap+equity+fund/current-portfolio/portfolio
These are the top 5 holdings of BNY Mellon Large Cap Equity Fund- Microsoft Corp (MSFT) - 193,159 shares, 5.83% of the total portfolio. Shares reduced by 3.29%
- Amazon.com Inc (AMZN) - 12,306 shares, 4.71% of the total portfolio. Shares reduced by 2.83%
- Apple Inc (AAPL) - 251,696 shares, 3.84% of the total portfolio. Shares reduced by 26.41%
- Alphabet Inc (GOOGL) - 13,450 shares, 3.66% of the total portfolio. Shares reduced by 2.89%
- Facebook Inc (FB) - 82,525 shares, 3.19% of the total portfolio. Shares reduced by 3.24%
BNY Mellon Investment Funds V, Inc. initiated holding in The Estee Lauder Companies Inc. The purchase prices were between $288.93 and $318.08, with an estimated average price of $302.88. The stock is now traded at around $323.130000. The impact to a portfolio due to this purchase was 1.02%. The holding were 28,867 shares as of 2021-06-30.
Added: General Motors Co (GM)BNY Mellon Investment Funds V, Inc. added to a holding in General Motors Co by 257.66%. The purchase prices were between $53.76 and $63.92, with an estimated average price of $58.75. The stock is now traded at around $51.520000. The impact to a portfolio due to this purchase was 0.79%. The holding were 165,627 shares as of 2021-06-30.
Added: The Trade Desk Inc (TTD)BNY Mellon Investment Funds V, Inc. added to a holding in The Trade Desk Inc by 76.76%. The purchase prices were between $48.96 and $79.97, with an estimated average price of $63.87. The stock is now traded at around $73.200000. The impact to a portfolio due to this purchase was 0.57%. The holding were 151,940 shares as of 2021-06-30.
Added: Atlassian Corporation PLC (TEAM)BNY Mellon Investment Funds V, Inc. added to a holding in Atlassian Corporation PLC by 88.93%. The purchase prices were between $210.76 and $267.96, with an estimated average price of $233.58. The stock is now traded at around $403.910000. The impact to a portfolio due to this purchase was 0.52%. The holding were 38,700 shares as of 2021-06-30.
Added: Costco Wholesale Corp (COST)BNY Mellon Investment Funds V, Inc. added to a holding in Costco Wholesale Corp by 128.32%. The purchase prices were between $352.48 and $398.79, with an estimated average price of $377.4. The stock is now traded at around $463.310000. The impact to a portfolio due to this purchase was 0.51%. The holding were 20,318 shares as of 2021-06-30.
Added: Netflix Inc (NFLX)BNY Mellon Investment Funds V, Inc. added to a holding in Netflix Inc by 55.48%. The purchase prices were between $484.98 and $555.31, with an estimated average price of $511.62. The stock is now traded at around $586.500000. The impact to a portfolio due to this purchase was 0.46%. The holding were 21,923 shares as of 2021-06-30.
Added: Simon Property Group Inc (SPG)BNY Mellon Investment Funds V, Inc. added to a holding in Simon Property Group Inc by 37.17%. The purchase prices were between $113.38 and $135.71, with an estimated average price of $124.06. The stock is now traded at around $132.670000. The impact to a portfolio due to this purchase was 0.27%. The holding were 69,317 shares as of 2021-06-30.
Sold Out: Las Vegas Sands Corp (LVS)BNY Mellon Investment Funds V, Inc. sold out a holding in Las Vegas Sands Corp. The sale prices were between $51.18 and $63.61, with an estimated average price of $57.85.
Sold Out: Yum Brands Inc (YUM)BNY Mellon Investment Funds V, Inc. sold out a holding in Yum Brands Inc. The sale prices were between $108.18 and $121.92, with an estimated average price of $117.66.
Sold Out: O'Reilly Automotive Inc (ORLY)BNY Mellon Investment Funds V, Inc. sold out a holding in O'Reilly Automotive Inc. The sale prices were between $507.25 and $566.21, with an estimated average price of $537.14.
Sold Out: Otis Worldwide Corp (OTIS)BNY Mellon Investment Funds V, Inc. sold out a holding in Otis Worldwide Corp. The sale prices were between $68.45 and $82.08, with an estimated average price of $76.74.
Here is the complete portfolio of BNY Mellon Large Cap Equity Fund. Also check out:
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