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Aurora Private Wealth’s Bristol-Myers Squibb BMY Stock Holding History

Aurora Private Wealth’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
Q4 		– Sell
-3,513
Closed -$204K – 160
2023
Q3 		$204K Sell
3,513
-301
-8% -$18.4K 0.23% 122
2023
Q2 		$244K Buy
3,814
+555
+17% +$37.2K 0.28% 103
2023
Q1 		$226K Sell
3,259
-1,401
-30% -$98.8K 0.24% 126
2022
Q4 		$335K Buy
4,660
+306
+7% +$23.1K 0.38% 78
2022
Q3 		$310K Buy
4,354
+14
+0.3% +$1.02K 0.14% 111
2022
Q2 		$334K Sell
4,340
-1,642
-27% -$125K 0.15% 106
2022
Q1 		$437K Sell
5,982
-364
-6% -$24.4K 0.18% 104
2021
Q4 		$396K Sell
6,346
-15,764
-71% -$925K 0.17% 106
2021
Q3 		$1.31M Sell
22,110
-1,497
-6% -$98.6K 0.53% 35
2021
Q2 		$1.58M Buy
23,607
+1,332
+6% +$86.9K 0.63% 32
2021
Q1 		$1.41M Sell
22,275
-1,760
-7% -$110K 0.58% 28
2020
Q4 		$1.49M Sell
24,035
-2,213
-8% -$136K 0.63% 22
2020
Q3 		$1.58M Buy
26,248
+429
+2% +$25.8K 0.68% 22
2020
Q2 		$1.52M Sell
25,819
-20,127
-44% -$1.2M 0.7% 24
2020
Q1 		$2.56M Buy
45,946
+22,039
+92% +$1.35M 0.9% 20
2019
Q4 		$1.53M Buy
+23,907
New +$1.37M 0.54% 33

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Aurora Private Wealth's BMY Position: Q4 2023 in Review

Aurora Private Wealth sold out of Bristol-Myers Squibb (BMY) in Q4 2023, closing a stake of 3,513 shares — an estimated $204K sold.

Aurora Private Wealth first reported a position in BMY in Q4 2019 and held it in 16 quarters. The position peaked at $2.56M in Q1 2020. 2,363 funds tracked by Wall St. Rank hold BMY as of Q4 2023.

  • Aurora Private Wealth reported no remaining Bristol-Myers Squibb position as of Q4 2023 after selling out during the quarter.
  • Aurora Private Wealth sold 3,513 Bristol-Myers Squibb shares in Q4 2023, an estimated $204K.
  • Aurora Private Wealth first reported a position in Bristol-Myers Squibb in Q4 2019 and held it in 16 quarters.
  • Aurora Private Wealth's Bristol-Myers Squibb position peaked at $2.56M in Q1 2020.
  • 2,363 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q4 2023.

Based on Aurora Private Wealth's 13F filing for Q4 2023, filed 30 Jan 2024.