BWM
BMY.RT

BerganKDV Wealth Management’s Bristol-Myers Squibb Company Contingent Value Rights BMY.RT Stock Holding History

BerganKDV Wealth Management’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
-110
Closed – – 1010
2020
Q4 		$0 Sell
110
-11
-9% -$23 ﹤0.01% 1032
2020
Q3 		$0 Hold
121
– – ﹤0.01% 1039
2020
Q2 		$0 Sell
121
-64
-35% -$231 ﹤0.01% 1135
2020
Q1 		$1K Buy
185
+11
+6% +$36 ﹤0.01% 909
2019
Q4 		$1K Buy
+174
New +$452 ﹤0.01% 920

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 $1.82B AUM
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

BerganKDV Wealth Management's BMY.RT Position: Q1 2021 in Review

BerganKDV Wealth Management sold out of Bristol-Myers Squibb Company Contingent Value Rights (BMY.RT) in Q1 2021, closing a stake of 110 shares.

BerganKDV Wealth Management first reported a position in BMY.RT in Q4 2019 and held it in 5 quarters. The position peaked at $1K in Q1 2020. 12 funds tracked by Wall St. Rank hold BMY.RT as of Q1 2021.

  • BerganKDV Wealth Management reported no remaining Bristol-Myers Squibb Company Contingent Value Rights position as of Q1 2021 after selling out during the quarter.
  • BerganKDV Wealth Management sold 110 Bristol-Myers Squibb Company Contingent Value Rights shares in Q1 2021.
  • BerganKDV Wealth Management first reported a position in Bristol-Myers Squibb Company Contingent Value Rights in Q4 2019 and held it in 5 quarters.
  • BerganKDV Wealth Management's Bristol-Myers Squibb Company Contingent Value Rights position peaked at $1K in Q1 2020.
  • 12 funds tracked by Wall St. Rank held Bristol-Myers Squibb Company Contingent Value Rights as of Q1 2021.

Based on BerganKDV Wealth Management's 13F filing for Q1 2021, filed 11 May 2021.