Boston Partners All-Cap Value Fund BMY Holdings History
Boston Partners All-Cap Value Fund's Bristol-Myers Squibb Co Holding Summary
As of 2025-02-28, RBB FUND, INC. held 500,846.00 shares of Bristol-Myers Squibb Co(BMY), totaling $29.86 Mil. This investment constitutes 2.18% of their stock portfolio, and RBB FUND, INC. now holds 0.02% of the outstanding Bristol-Myers Squibb Co(BMY) stock.
The initial trade took place in 2022Q4. And since then Boston Partners All-Cap Value Fund has made 4 purchases of BMY, at an average price of $69.79, for a total of 606,595.00 shares. In addition, there have been 6 sales at an average price of $54.49 for 105,749.00 shares. Based on historical transaction data and BMY's current price of $47.51, Boston Partners All-Cap Value Fund's estimated gain on his BMY holdings is $-12.78 Mil, reflecting a -30.18% gain to date.
Boston Partners All-Cap Value Fund BMY ($47.51) Holding Chart
Boston Partners All-Cap Value Fund BMY ($47.51) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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