Number of Shares
3,400.00
Current Holdings Value*
$170,680.00
% of Portfolio
1.82%
Total Estimate Gain
$-107,840.00
% of Total Estimate Gain
-15.42%

LSV GLOBAL MANAGED VOLATILITY FUND's Bristol-Myers Squibb Co Holding Summary

As of 2025-04-30, ADVISORS' INNER CIRCLE FUND held 3,400.00 shares of Bristol-Myers Squibb Co(BMY), totaling $170,680.00. This investment constitutes 1.82% of their stock portfolio, and ADVISORS' INNER CIRCLE FUND now holds 0% of the outstanding Bristol-Myers Squibb Co(BMY) stock.

The initial trade took place in 2020Q1. And since then LSV GLOBAL MANAGED VOLATILITY FUND has made 3 purchases of BMY, at an average price of $69.24, for a total of 10,100.00 shares. In addition, there have been 4 sales at an average price of $64.76 for 6,700.00 shares. Based on historical transaction data and BMY's current price of $46.35, LSV GLOBAL MANAGED VOLATILITY FUND's estimated gain on his BMY holdings is $-107,840.00, reflecting a -15.42% gain to date.

LSV GLOBAL MANAGED VOLATILITY FUND BMY ($46.35) Holding Chart

LSV GLOBAL MANAGED VOLATILITY FUND BMY ($46.35) 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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