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Beach Investment Counsel’s Bristol-Myers Squibb BMY Stock Holding History

Beach Investment Counsel’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
Q4 		– Sell
-1,020
Closed -$53K – 130
2024
Q3 		$53K Hold
1,020
– – 0.01% 175
2024
Q2 		$42K Buy
+1,020
New +$45.6K 0.01% 185
2020
Q4 		– Sell
-103,424
Closed -$6.24M – 152
2020
Q3 		$6.24M Buy
103,424
+1,466
+1% +$88.2K 0.73% 37
2020
Q2 		$6M Buy
+101,958
New +$6.1M 0.8% 35

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Beach Investment Counsel's BMY Position: Q4 2024 in Review

Beach Investment Counsel sold out of Bristol-Myers Squibb (BMY) in Q4 2024, closing a stake of 1,020 shares — an estimated $53K sold.

Beach Investment Counsel first reported a position in BMY in Q2 2020 and held it in 4 quarters. The position peaked at $6.24M in Q3 2020. 2,487 funds tracked by Wall St. Rank hold BMY as of Q4 2024.

  • Beach Investment Counsel reported no remaining Bristol-Myers Squibb position as of Q4 2024 after selling out during the quarter.
  • Beach Investment Counsel sold 1,020 Bristol-Myers Squibb shares in Q4 2024, an estimated $53K.
  • Beach Investment Counsel first reported a position in Bristol-Myers Squibb in Q2 2020 and held it in 4 quarters.
  • Beach Investment Counsel's Bristol-Myers Squibb position peaked at $6.24M in Q3 2020.
  • 2,487 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q4 2024.

Based on Beach Investment Counsel's 13F filing for Q4 2024, filed 27 Jan 2025.