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

Asset Advisors Investment 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
Q3 		– Sell
-3,107
Closed -$183K – 99
2020
Q2 		$183K Buy
+3,107
New +$186K 0.03% 91
2020
Q1 		– Sell
-3,108
Closed -$206K – 98
2019
Q4 		$206K Buy
+3,108
New +$178K 0.03% 100
2018
Q4 		– Sell
-3,643
Closed -$226K – 101
2018
Q3 		$226K Buy
+3,643
New +$216K 0.04% 97

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Asset Advisors Investment Management's BMY Position: Q3 2020 in Review

Asset Advisors Investment Management sold out of Bristol-Myers Squibb (BMY) in Q3 2020, closing a stake of 3,107 shares — an estimated $183K sold.

Asset Advisors Investment Management first reported a position in BMY in Q3 2018 and held it in 3 quarters. The position peaked at $226K in Q3 2018. 2,215 funds tracked by Wall St. Rank hold BMY as of Q3 2020.

  • Asset Advisors Investment Management reported no remaining Bristol-Myers Squibb position as of Q3 2020 after selling out during the quarter.
  • Asset Advisors Investment Management sold 3,107 Bristol-Myers Squibb shares in Q3 2020, an estimated $183K.
  • Asset Advisors Investment Management first reported a position in Bristol-Myers Squibb in Q3 2018 and held it in 3 quarters.
  • Asset Advisors Investment Management's Bristol-Myers Squibb position peaked at $226K in Q3 2018.
  • 2,215 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q3 2020.

Based on Asset Advisors Investment Management's 13F filing for Q3 2020, filed 20 Oct 2020.