Allegiant Private Advisors’s Bristol-Myers Squibb BMY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
$510K Buy
7,632
+1,611
+27% +$105K 0.08% 105
2021
Q1
$380K Buy
6,021
+1,941
+48% +$121K 0.07% 113
2020
Q4
$253K Buy
+4,080
New +$251K 0.05% 128

Other funds holding BMY

Allegiant Private Advisors's BMY Position: Q2 2021 in Review

Allegiant Private Advisors increased its Bristol-Myers Squibb (BMY) stake by 27% in Q2 2021, buying an estimated $105K and bringing the position to 7,632 shares worth $510K. The position accounts for 0.08% of the portfolio, ranked #105.

Allegiant Private Advisors first reported a position in BMY in Q4 2020 and has held it in 3 quarters since. 2,369 funds tracked by Wall St. Rank hold BMY as of Q2 2021.

  • Allegiant Private Advisors held 7,632 shares of Bristol-Myers Squibb worth $510K as of Q2 2021.
  • Allegiant Private Advisors bought 1,611 Bristol-Myers Squibb shares in Q2 2021, an estimated $105K.
  • Bristol-Myers Squibb made up 0.08% of Allegiant Private Advisors's portfolio in Q2 2021, its #105 holding.
  • Allegiant Private Advisors first reported a position in Bristol-Myers Squibb in Q4 2020 and has held it in 3 quarters since.
  • 2,369 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2021.

Based on Allegiant Private Advisors's 13F filing for Q2 2021, filed 7 Jul 2021.