Armor Investment Advisors’s Bristol-Myers Squibb BMY Stock Holding History

Armor Investment Advisors’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
2023 Q2	–	Sell	-12,137	Closed	-$841K	–	166
2023 Q1	$841K	Sell	12,137 -113	-0.9%	-$7.97K	0.48%	51
2022 Q4	$881K	Buy	12,250 +200	+2%	+$15.1K	0.54%	49
2022 Q3	$857K	Hold	12,050	–	–	0.58%	47
2022 Q2	$928K	Hold	12,050	–	–	0.6%	44
2022 Q1	$880K	Hold	12,050	–	–	0.5%	52
2021 Q4	$751K	Sell	12,050 -194	-2%	-$11.4K	0.42%	62
2021 Q3	$724K	Hold	12,244	–	–	0.45%	57
2021 Q2	$818K	Hold	12,244	–	–	0.49%	52
2021 Q1	$773K	Hold	12,244	–	–	0.5%	52
2020 Q4	$759K	Hold	12,244	–	–	0.54%	52
2020 Q3	$738K	Hold	12,244	–	–	0.63%	44
2020 Q2	$720K	Buy	12,244 +50	+0.4%	+$2.99K	0.62%	48
2020 Q1	$680K	Sell	12,194 -100	-0.8%	-$6.11K	0.69%	44
2019 Q4	$789K	Hold	12,294	–	–	0.61%	48
2019 Q3	$623K	Hold	12,294	–	–	0.51%	57
2019 Q2	$558K	Hold	12,294	–	–	0.47%	57
2019 Q1	$587K	Hold	12,294	–	–	0.51%	59
2018 Q4	$639K	Hold	12,294	–	–	0.65%	50
2018 Q3	$763K	Sell	12,294 -100	-0.8%	-$5.93K	0.68%	51
2018 Q2	$686K	Hold	12,394	–	–	0.62%	54
2018 Q1	$784K	Hold	12,394	–	–	0.71%	46
2017 Q4	$760K	Sell	12,394 -69	-0.6%	-$4.32K	0.69%	51
2017 Q3	$794K	Sell	12,463 -110	-0.9%	-$6.42K	0.76%	44
2017 Q2	$701K	Sell	12,573 -752	-6%	-$40.9K	0.7%	48
2017 Q1	$725K	Hold	13,325	–	–	0.72%	49
2016 Q4	$779K	Buy	+13,325	New	+$728K	0.8%	46

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Armor Investment Advisors's BMY Position: Q2 2023 in Review

Armor Investment Advisors sold out of Bristol-Myers Squibb (BMY) in Q2 2023, closing a stake of 12,137 shares — an estimated $841K sold.

Armor Investment Advisors first reported a position in BMY in Q4 2016 and held it in 26 quarters. The position peaked at $928K in Q2 2022. 2,480 funds tracked by Wall St. Rank hold BMY as of Q2 2023.

Armor Investment Advisors reported no remaining Bristol-Myers Squibb position as of Q2 2023 after selling out during the quarter.
Armor Investment Advisors sold 12,137 Bristol-Myers Squibb shares in Q2 2023, an estimated $841K.
Armor Investment Advisors first reported a position in Bristol-Myers Squibb in Q4 2016 and held it in 26 quarters.
Armor Investment Advisors's Bristol-Myers Squibb position peaked at $928K in Q2 2022.
2,480 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2023.

Based on Armor Investment Advisors's 13F filing for Q2 2023, filed 19 Jul 2023.