PFSC
BMY.RT

Peoples Financial Services Corp’s Bristol-Myers Squibb Company Contingent Value Rights BMY.RT Stock Holding History

Peoples Financial Services Corp’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
-80
Closed – – 308
2020
Q4 		$0 Hold
80
– – ﹤0.01% 298
2020
Q3 		$0 Hold
80
– – ﹤0.01% 312
2020
Q2 		$0 Hold
80
– – ﹤0.01% 333
2020
Q1 		$0 Hold
80
– – ﹤0.01% 348
2019
Q4 		$0 Buy
+80
New +$208 ﹤0.01% 358

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 $1.67B AUM 28.26% 1-Year Est. Return

Peoples Financial Services Corp's BMY.RT Position: Q1 2021 in Review

Peoples Financial Services Corp sold out of Bristol-Myers Squibb Company Contingent Value Rights (BMY.RT) in Q1 2021, closing a stake of 80 shares.

Peoples Financial Services Corp first reported a position in BMY.RT in Q4 2019 and held it in 5 quarters. The position peaked at $0 in Q4 2020. 12 funds tracked by Wall St. Rank hold BMY.RT as of Q1 2021.

  • Peoples Financial Services Corp reported no remaining Bristol-Myers Squibb Company Contingent Value Rights position as of Q1 2021 after selling out during the quarter.
  • Peoples Financial Services Corp sold 80 Bristol-Myers Squibb Company Contingent Value Rights shares in Q1 2021.
  • Peoples Financial Services Corp first reported a position in Bristol-Myers Squibb Company Contingent Value Rights in Q4 2019 and held it in 5 quarters.
  • Peoples Financial Services Corp's Bristol-Myers Squibb Company Contingent Value Rights position peaked at $0 in Q4 2020.
  • 12 funds tracked by Wall St. Rank held Bristol-Myers Squibb Company Contingent Value Rights as of Q1 2021.

Based on Peoples Financial Services Corp's 13F filing for Q1 2021, filed 15 Apr 2021.