Banco de Sabadell’s Bristol-Myers Squibb BMY Stock Holding History

Banco de Sabadell’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
2021 Q2	–	Sell	-14,753	Closed	-$934K	–	150
2021 Q1	$934K	Sell	14,753 -3,503	-19%	-$218K	0.1%	139
2020 Q4	$1.13M	Sell	18,256 -4,654	-20%	-$286K	0.12%	141
2020 Q3	$1.38M	Sell	22,910 -45,212	-66%	-$2.72M	0.16%	153
2020 Q2	$3.98M	Buy	68,122 +861	+1%	+$51.5K	0.52%	57
2020 Q1	$3.71M	Buy	67,261 +45,308	+206%	+$2.77M	0.59%	46
2019 Q4	$1.41M	Buy	21,953 +3,200	+17%	+$183K	0.19%	121
2019 Q3	$946K	Sell	18,753 -18,887	-50%	-$888K	0.13%	154
2019 Q2	$1.7M	Buy	37,640 +5,525	+17%	+$257K	0.2%	141
2019 Q1	$1.53M	Sell	32,115 -1,632	-5%	-$81.3K	0.2%	121
2018 Q4	$1.72M	Buy	33,747 +1,113	+3%	+$59.8K	0.21%	120
2018 Q3	$2.03M	Buy	32,634 +202	+0.6%	+$12K	0.22%	116
2018 Q2	$1.79M	Buy	32,432 +3,752	+13%	+$203K	0.23%	118
2018 Q1	$1.81M	Sell	28,680 -993	-3%	-$63.9K	0.22%	120
2017 Q4	$1.82M	Buy	+29,673	New	+$1.86M	0.23%	103

Other funds holding BMY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Banco de Sabadell's BMY Position: Q2 2021 in Review

Banco de Sabadell sold out of Bristol-Myers Squibb (BMY) in Q2 2021, closing a stake of 14,753 shares — an estimated $934K sold.

Banco de Sabadell first reported a position in BMY in Q4 2017 and held it in 14 quarters. The position peaked at $3.98M in Q2 2020. 2,369 funds tracked by Wall St. Rank hold BMY as of Q2 2021.

Banco de Sabadell reported no remaining Bristol-Myers Squibb position as of Q2 2021 after selling out during the quarter.
Banco de Sabadell sold 14,753 Bristol-Myers Squibb shares in Q2 2021, an estimated $934K.
Banco de Sabadell first reported a position in Bristol-Myers Squibb in Q4 2017 and held it in 14 quarters.
Banco de Sabadell's Bristol-Myers Squibb position peaked at $3.98M in Q2 2020.
2,369 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2021.

Based on Banco de Sabadell's 13F filing for Q2 2021, filed 13 Aug 2021.