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Bainco International Investors’s Bristol-Myers Squibb BMY Stock Holding History

Bainco International Investors’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 		$10.8M Buy
174,278
+100,263
+135% +$6.17M 1.24% 30
2020
Q3 		$4.46M Buy
74,015
+2,574
+4% +$155K 0.57% 57
2020
Q2 		$4.2M Buy
71,441
+71,110
+21,483% +$4.25M 0.6% 58
2020
Q1 		$18K Buy
+331
New +$20.2K ﹤0.01% 154
2018
Q4 		– Sell
-112,782
Closed -$7M – 97
2018
Q3 		$7M Buy
112,782
+1,744
+2% +$103K 0.96% 45
2018
Q2 		$6.14M Sell
111,038
-535
-0.5% -$28.9K 0.89% 46
2018
Q1 		$7.06M Sell
111,573
-1,954
-2% -$126K 1.05% 38
2017
Q4 		$7.25M Buy
113,527
+1,977
+2% +$124K 1.06% 37
2017
Q3 		$7.11M Buy
111,550
+4,840
+5% +$283K 0.85% 40
2017
Q2 		$5.95M Sell
106,710
-6,405
-6% -$349K 0.89% 42
2017
Q1 		$6.15M Sell
113,115
-10,420
-8% -$572K 0.87% 41
2016
Q4 		$7.22M Buy
+123,535
New +$6.75M 1.23% 36

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

Bainco International Investors's BMY Position: Q4 2020 in Review

Bainco International Investors increased its Bristol-Myers Squibb (BMY) stake by 135% in Q4 2020, buying an estimated $6.17M and bringing the position to 174,278 shares worth $10.8M. The position accounts for 1.24% of the portfolio, ranked #30.

Bainco International Investors first reported a position in BMY in Q4 2016 and has held it in 12 quarters since. 2,360 funds tracked by Wall St. Rank hold BMY as of Q4 2020.

  • Bainco International Investors held 174,278 shares of Bristol-Myers Squibb worth $10.8M as of Q4 2020.
  • Bainco International Investors bought 100,263 Bristol-Myers Squibb shares in Q4 2020, an estimated $6.17M.
  • Bristol-Myers Squibb made up 1.24% of Bainco International Investors's portfolio in Q4 2020, its #30 holding.
  • Bainco International Investors first reported a position in Bristol-Myers Squibb in Q4 2016 and has held it in 12 quarters since.
  • 2,360 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q4 2020.

Based on Bainco International Investors's 13F filing for Q4 2020, filed 12 Jan 2021.