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

Austin 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
2024 Q2	–	Sell	-6,070	Closed	-$317K	–	267
2024 Q1	$317K	Buy	6,070 +1,427	+31%	+$72.7K	0.04%	167
2023 Q4	$238K	Buy	4,643 +994	+27%	+$52.2K	0.03%	178
2023 Q3	$212K	Sell	3,649 -179	-5%	-$11K	0.03%	158
2023 Q2	$245K	Sell	3,828 -100	-3%	-$6.71K	0.04%	141
2023 Q1	$272K	Buy	+3,928	New	+$277K	0.04%	126
2022 Q3	–	Sell	-3,225	Closed	-$248K	–	137
2022 Q2	$248K	Buy	+3,225	New	+$246K	0.05%	111
2021 Q1	–	Sell	-12,671	Closed	-$786K	–	115
2020 Q4	$786K	Buy	+12,671	New	+$779K	0.23%	39

Other funds holding BMY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Austin Private Wealth's BMY Position: Q2 2024 in Review

Austin Private Wealth sold out of Bristol-Myers Squibb (BMY) in Q2 2024, closing a stake of 6,070 shares — an estimated $317K sold.

Austin Private Wealth first reported a position in BMY in Q4 2020 and held it in 7 quarters. The position peaked at $786K in Q4 2020. 2,152 funds tracked by Wall St. Rank hold BMY as of Q2 2024.

Austin Private Wealth reported no remaining Bristol-Myers Squibb position as of Q2 2024 after selling out during the quarter.
Austin Private Wealth sold 6,070 Bristol-Myers Squibb shares in Q2 2024, an estimated $317K.
Austin Private Wealth first reported a position in Bristol-Myers Squibb in Q4 2020 and held it in 7 quarters.
Austin Private Wealth's Bristol-Myers Squibb position peaked at $786K in Q4 2020.
2,152 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2024.

Based on Austin Private Wealth's 13F filing for Q2 2024, filed 12 Jul 2024.