Northwestern Mutual Wealth Management
BMY.RT

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

Northwestern Mutual 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
-10,041
Closed -$7K – 3060
2020
Q4 		$7K Sell
10,041
-831
-8% -$1.77K ﹤0.01% 2313
2020
Q3 		$24K Buy
10,872
+562
+5% +$1.6K ﹤0.01% 1752
2020
Q2 		$37K Sell
10,310
-809
-7% -$2.92K ﹤0.01% 1543
2020
Q1 		$42K Sell
11,119
-3,107
-22% -$10.2K ﹤0.01% 1466
2019
Q4 		$43K Buy
+14,226
New +$37K ﹤0.01% 1518

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

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

Northwestern Mutual Wealth Management sold out of Bristol-Myers Squibb Company Contingent Value Rights (BMY.RT) in Q1 2021, closing a stake of 10,041 shares — an estimated $7K sold.

Northwestern Mutual Wealth Management first reported a position in BMY.RT in Q4 2019 and held it in 5 quarters. The position peaked at $43K in Q4 2019. 12 funds tracked by Wall St. Rank hold BMY.RT as of Q1 2021.

  • Northwestern Mutual Wealth Management reported no remaining Bristol-Myers Squibb Company Contingent Value Rights position as of Q1 2021 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 10,041 Bristol-Myers Squibb Company Contingent Value Rights shares in Q1 2021, an estimated $7K.
  • Northwestern Mutual Wealth Management first reported a position in Bristol-Myers Squibb Company Contingent Value Rights in Q4 2019 and held it in 5 quarters.
  • Northwestern Mutual Wealth Management's Bristol-Myers Squibb Company Contingent Value Rights position peaked at $43K in Q4 2019.
  • 12 funds tracked by Wall St. Rank held Bristol-Myers Squibb Company Contingent Value Rights as of Q1 2021.

Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2021, filed 14 May 2021.