Number of Shares
399,736.00
Current Holdings Value*
$23.83 Mil
% of Portfolio
2.69%
Total Estimate Gain
$496,371.53
% of Total Estimate Gain
1.18%

DWS CROCI(R) Equity Dividend Fund's Bristol-Myers Squibb Co Holding Summary

As of 2025-02-28, DWS CROCI(R) Equity Dividend Fund held 399,736.00 shares of Bristol-Myers Squibb Co(BMY), totaling $23.83 Mil. This investment constitutes 2.69% of their stock portfolio, and DWS CROCI(R) Equity Dividend Fund now holds 0.02% of the outstanding Bristol-Myers Squibb Co(BMY) stock.

The initial trade took place in 2019Q4. And since then DWS CROCI(R) Equity Dividend Fund has made 7 purchases of BMY, at an average price of $53.94, for a total of 777,304.00 shares. In addition, there have been 13 sales at an average price of $62.22 for 377,568.00 shares. Based on historical transaction data and BMY's current price of $47.36, DWS CROCI(R) Equity Dividend Fund's estimated gain on his BMY holdings is $496,371.53, reflecting a 1.18% gain to date.

DWS CROCI(R) Equity Dividend Fund BMY ($47.36) Holding Chart

DWS CROCI(R) Equity Dividend 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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