Number of Shares
1.67 Mil
Current Holdings Value*
$84.00 Mil
% of Portfolio
1.04%
Total Estimate Gain
$58.52 Mil
% of Total Estimate Gain
12.68%

Federated Hermes Strategic Value Dividend Fund's Bristol-Myers Squibb Co Holding Summary

As of 2025-04-30, Federated Hermes Strategic Value Dividend Fund held 1.67 Mil shares of Bristol-Myers Squibb Co(BMY), totaling $84.00 Mil. This investment constitutes 1.04% of their stock portfolio, and Federated Hermes Strategic Value Dividend Fund now holds 0.08% of the outstanding Bristol-Myers Squibb Co(BMY) stock.

The initial trade took place in 2020Q3. And since then Federated Hermes Strategic Value Dividend Fund has made 8 purchases of BMY, at an average price of $54.46, for a total of 8.48 Mil shares. In addition, there have been 6 sales at an average price of $64.89 for 6.80 Mil shares. Based on historical transaction data and BMY's current price of $47.04, Federated Hermes Strategic Value Dividend Fund's estimated gain on his BMY holdings is $58.52 Mil, reflecting a 12.68% gain to date.

Federated Hermes Strategic Value Dividend Fund BMY ($47.04) Holding Chart

Federated Hermes Strategic Value Dividend Fund BMY ($47.04) 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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