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BMY.RT

Heritage Trust’s Bristol-Myers Squibb Company Contingent Value Rights BMY.RT Stock Holding History

Heritage Trust’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
-13,014
Closed -$9K – 238
2020
Q4 		$9K Sell
13,014
-73
-0.6% -$155 ﹤0.01% 225
2020
Q3 		$29K Sell
13,087
-98
-0.7% -$280 0.01% 206
2020
Q2 		$47K Buy
+13,185
New +$47.6K 0.01% 198

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

Heritage Trust's BMY.RT Position: Q1 2021 in Review

Heritage Trust sold out of Bristol-Myers Squibb Company Contingent Value Rights (BMY.RT) in Q1 2021, closing a stake of 13,014 shares — an estimated $9K sold.

Heritage Trust first reported a position in BMY.RT in Q2 2020 and held it in 3 quarters. The position peaked at $47K in Q2 2020. 12 funds tracked by Wall St. Rank hold BMY.RT as of Q1 2021.

  • Heritage Trust reported no remaining Bristol-Myers Squibb Company Contingent Value Rights position as of Q1 2021 after selling out during the quarter.
  • Heritage Trust sold 13,014 Bristol-Myers Squibb Company Contingent Value Rights shares in Q1 2021, an estimated $9K.
  • Heritage Trust first reported a position in Bristol-Myers Squibb Company Contingent Value Rights in Q2 2020 and held it in 3 quarters.
  • Heritage Trust's Bristol-Myers Squibb Company Contingent Value Rights position peaked at $47K in Q2 2020.
  • 12 funds tracked by Wall St. Rank held Bristol-Myers Squibb Company Contingent Value Rights as of Q1 2021.

Based on Heritage Trust's 13F filing for Q1 2021, filed 12 May 2021.