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Ashford Capital Management’s Bristol-Myers Squibb BMY Stock Holding History

Ashford Capital 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
2020
Q4 		– Sell
-3,950
Closed -$238K – 111
2020
Q3 		$238K Sell
3,950
-1,000
-20% -$60.2K 0.03% 91
2020
Q2 		$291K Buy
+4,950
New +$296K 0.04% 87
2019
Q1 		– Sell
-6,596
Closed -$343K – 98
2018
Q4 		$343K Hold
6,596
– – 0.06% 101
2018
Q3 		$409K Hold
6,596
– – 0.05% 97
2018
Q2 		$365K Hold
6,596
– – 0.05% 97
2018
Q1 		$417K Hold
6,596
– – 0.06% 82
2017
Q4 		$404K Hold
6,596
– – 0.06% 85
2017
Q3 		$420K Hold
6,596
– – 0.07% 87
2017
Q2 		$368K Hold
6,596
– – 0.06% 87
2017
Q1 		$359K Hold
6,596
– – 0.07% 91
2016
Q4 		$385K Hold
6,596
– – 0.08% 84
2016
Q3 		$356K Hold
6,596
– – 0.07% 92
2016
Q2 		$485K Hold
6,596
– – 0.11% 81
2016
Q1 		$421K Hold
6,596
– – 0.1% 90
2015
Q4 		$454K Buy
6,596
+400
+6% +$26.4K 0.11% 87
2015
Q3 		$367K Hold
6,196
– – 0.09% 99
2015
Q2 		$412K Hold
6,196
– – 0.09% 101
2015
Q1 		$400K Sell
6,196
-5,527
-47% -$346K 0.08% 104
2014
Q4 		$692K Hold
11,723
– – 0.14% 98
2014
Q3 		$600K Hold
11,723
– – 0.13% 98
2014
Q2 		$569K Hold
11,723
– – 0.11% 104
2014
Q1 		$609K Hold
11,723
– – 0.12% 102
2013
Q4 		$623K Hold
11,723
– – 0.12% 98
2013
Q3 		$543K Hold
11,723
– – 0.11% 103
2013
Q2 		$524K Buy
+11,723
New +$509K 0.11% 101

Other funds holding BMY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ashford Capital Management's BMY Position: Q4 2020 in Review

Ashford Capital Management sold out of Bristol-Myers Squibb (BMY) in Q4 2020, closing a stake of 3,950 shares — an estimated $238K sold.

Ashford Capital Management first reported a position in BMY in Q2 2013 and held it in 25 quarters. The position peaked at $692K in Q4 2014. 2,359 funds tracked by Wall St. Rank hold BMY as of Q4 2020.

  • Ashford Capital Management reported no remaining Bristol-Myers Squibb position as of Q4 2020 after selling out during the quarter.
  • Ashford Capital Management sold 3,950 Bristol-Myers Squibb shares in Q4 2020, an estimated $238K.
  • Ashford Capital Management first reported a position in Bristol-Myers Squibb in Q2 2013 and held it in 25 quarters.
  • Ashford Capital Management's Bristol-Myers Squibb position peaked at $692K in Q4 2014.
  • 2,359 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q4 2020.

Based on Ashford Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.