NAG
BMY.RT

Northstar Advisory Group’s Bristol-Myers Squibb Company Contingent Value Rights BMY.RT Stock Holding History

Northstar Advisory Group’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
-67,005
Closed -$46K – 117
2020
Q4 		$46K Buy
+67,005
New +$143K 0.04% 106

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

Northstar Advisory Group's BMY.RT Position: Q1 2021 in Review

Northstar Advisory Group sold out of Bristol-Myers Squibb Company Contingent Value Rights (BMY.RT) in Q1 2021, closing a stake of 67,005 shares — an estimated $46K sold.

Northstar Advisory Group first reported a position in BMY.RT in Q4 2020 and held it in 1 quarter. The position peaked at $46K in Q4 2020. 12 funds tracked by Wall St. Rank hold BMY.RT as of Q1 2021.

  • Northstar Advisory Group reported no remaining Bristol-Myers Squibb Company Contingent Value Rights position as of Q1 2021 after selling out during the quarter.
  • Northstar Advisory Group sold 67,005 Bristol-Myers Squibb Company Contingent Value Rights shares in Q1 2021, an estimated $46K.
  • Northstar Advisory Group first reported a position in Bristol-Myers Squibb Company Contingent Value Rights in Q4 2020 and held it in 1 quarter.
  • Northstar Advisory Group's Bristol-Myers Squibb Company Contingent Value Rights position peaked at $46K in Q4 2020.
  • 12 funds tracked by Wall St. Rank held Bristol-Myers Squibb Company Contingent Value Rights as of Q1 2021.

Based on Northstar Advisory Group's 13F filing for Q1 2021, filed 26 Apr 2021.