STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND BMY Holdings History
STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND's Bristol-Myers Squibb Co Holding Summary
As of 2025-03-31, STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND held 11,270.00 shares of Bristol-Myers Squibb Co(BMY), totaling $687,360.00. This investment constitutes 1.85% of their stock portfolio, and STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND now holds 0% of the outstanding Bristol-Myers Squibb Co(BMY) stock.
The initial trade took place in 2019Q4. And since then STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND has made 5 purchases of BMY, at an average price of $58.52, for a total of 101,320.00 shares. In addition, there have been 7 sales at an average price of $60.20 for 90,050.00 shares. Based on historical transaction data and BMY's current price of $47.36, STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND's estimated gain on his BMY holdings is $25,776.04, reflecting a 0.43% gain to date.
STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND BMY ($47.36) Holding Chart
STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE 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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