Coho Relative Value ESG Fund BMY Holdings History
Coho Relative Value ESG Fund's Bristol-Myers Squibb Co Holding Summary
As of 2025-04-30, Managed Portfolio Series held 19,183.00 shares of Bristol-Myers Squibb Co(BMY), totaling $962,990.00. This investment constitutes 2.87% of their stock portfolio, and Managed Portfolio Series now holds 0% of the outstanding Bristol-Myers Squibb Co(BMY) stock.
The initial trade took place in 2025Q2. And since then Coho Relative Value ESG Fund has made 1 purchases of BMY, at an average price of $56.36, for a total of 19,183.00 shares. Based on historical transaction data and BMY's current price of $47.36, Coho Relative Value ESG Fund's estimated gain on his BMY holdings is $-172,647.00, reflecting a -15.97% gain to date.
Coho Relative Value ESG Fund BMY ($47.36) Holding Chart
Coho Relative Value ESG Fund BMY ($47.36) 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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