Arbor Wealth Management’s Bristol-Myers Squibb BMY Stock Holding History

Arbor Wealth Management’s Portfolio BMY Stock Details BMY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$230K	Buy	+3,694	New	+$217K	0.05%	58
2019 Q3	–	Sell	-930	Closed	-$42K	–	68
2019 Q2	$42K	Hold	930	–	–	0.02%	91
2019 Q1	$44K	Buy	+930	New	+$46.3K	0.03%	84
2018 Q1	–	Sell	-4,357	Closed	-$266K	–	60
2017 Q4	$266K	Buy	+4,357	New	+$273K	0.2%	60
2016 Q3	–	Sell	-12,629	Closed	-$962K	–	74
2016 Q2	$962K	Hold	12,629	–	–	0.91%	35
2016 Q1	$897K	Buy	12,629 +126	+1%	+$7.95K	0.93%	32
2015 Q4	$756K	Buy	+12,503	New	+$826K	0.83%	33

Other funds holding BMY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Arbor Wealth Management's BMY Position: Q4 2021 in Review

Arbor Wealth Management opened a new position in Bristol-Myers Squibb (BMY) in Q4 2021: 3,694 shares worth $230K. The stake represents 0.05% of the portfolio and ranks #58 among its holdings. This is a return to the name: Arbor Wealth Management previously reported a position in BMY as recently as Q2 2019.

Arbor Wealth Management first reported a position in BMY in Q4 2015 and has held it in 7 quarters since. The position peaked at $962K in Q2 2016. 2,445 funds tracked by Wall St. Rank hold BMY as of Q4 2021.

Arbor Wealth Management held 3,694 shares of Bristol-Myers Squibb worth $230K as of Q4 2021.
Bristol-Myers Squibb was a new Arbor Wealth Management position in Q4 2021.
Bristol-Myers Squibb made up 0.05% of Arbor Wealth Management's portfolio in Q4 2021, its #58 holding.
Arbor Wealth Management first reported a position in Bristol-Myers Squibb in Q4 2015 and has held it in 7 quarters since.
Arbor Wealth Management's Bristol-Myers Squibb position peaked at $962K in Q2 2016.
2,445 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q4 2021.

Based on Arbor Wealth Management's 13F filing for Q4 2021, filed 25 Jan 2022.