APSP
BMY.RT

Asset Planning Services (Pennsylvania)’s Bristol-Myers Squibb Company Contingent Value Rights BMY.RT Stock Holding History

Asset Planning Services (Pennsylvania)’s Portfolio BMY.RT Stock Details BMY.RT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-15,421
Closed -$11K – 76
2020
Q4 		$11K Hold
15,421
– – 0.01% 70
2020
Q3 		$35K Hold
15,421
– – 0.02% 81
2020
Q2 		$55K Hold
15,421
– – 0.02% 79
2020
Q1 		$59K Hold
15,421
– – 0.03% 75
2019
Q4 		$51K Buy
+15,421
New +$40.1K 0.02% 76

Other funds holding BMY.RT

JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
TNB
Thomasville National Bank Thomasville, Georgia $1.61B AUM 22.15% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return

Asset Planning Services (Pennsylvania)'s BMY.RT Position: Q1 2021 in Review

Asset Planning Services (Pennsylvania) sold out of Bristol-Myers Squibb Company Contingent Value Rights (BMY.RT) in Q1 2021, closing a stake of 15,421 shares — an estimated $11K sold.

Asset Planning Services (Pennsylvania) first reported a position in BMY.RT in Q4 2019 and held it in 5 quarters. The position peaked at $59K in Q1 2020. 12 funds tracked by Wall St. Rank hold BMY.RT as of Q1 2021.

  • Asset Planning Services (Pennsylvania) reported no remaining Bristol-Myers Squibb Company Contingent Value Rights position as of Q1 2021 after selling out during the quarter.
  • Asset Planning Services (Pennsylvania) sold 15,421 Bristol-Myers Squibb Company Contingent Value Rights shares in Q1 2021, an estimated $11K.
  • Asset Planning Services (Pennsylvania) first reported a position in Bristol-Myers Squibb Company Contingent Value Rights in Q4 2019 and held it in 5 quarters.
  • Asset Planning Services (Pennsylvania)'s Bristol-Myers Squibb Company Contingent Value Rights position peaked at $59K in Q1 2020.
  • 12 funds tracked by Wall St. Rank held Bristol-Myers Squibb Company Contingent Value Rights as of Q1 2021.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q1 2021, filed 11 May 2021.