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BerganKDV Wealth Management’s Bristol-Myers Squibb BMY Stock Holding History

BerganKDV Wealth Management’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
Q2 		$143K Sell
2,229
-151
-6% -$10.1K 0.01% 257
2023
Q1 		$165K Buy
2,380
+390
+20% +$27.5K 0.02% 250
2022
Q4 		$143K Buy
1,990
+375
+23% +$28.3K 0.02% 267
2022
Q3 		$115K Sell
1,615
-844
-34% -$61.2K 0.01% 273
2022
Q2 		$189K Sell
2,459
-49
-2% -$3.73K 0.02% 243
2022
Q1 		$183K Sell
2,508
-236
-9% -$15.8K 0.02% 247
2021
Q4 		$171K Buy
2,744
+255
+10% +$15K 0.02% 276
2021
Q3 		$147K Buy
2,489
+3
+0.1% +$198 0.02% 275
2021
Q2 		$166K Buy
2,486
+10
+0.4% +$652 0.02% 260
2021
Q1 		$156K Sell
2,476
-418
-14% -$26K 0.02% 260
2020
Q4 		$180K Buy
2,894
+523
+22% +$32.2K 0.03% 229
2020
Q3 		$143K Buy
2,371
+17
+0.7% +$1.02K 0.02% 238
2020
Q2 		$138K Sell
2,354
-19
-0.8% -$1.14K 0.02% 247
2020
Q1 		$132K Buy
2,373
+853
+56% +$52.1K 0.03% 234
2019
Q4 		$98K Buy
1,520
+320
+27% +$18.3K 0.02% 276
2019
Q3 		$61K Sell
1,200
-420
-26% -$19.7K 0.01% 312
2019
Q2 		$73K Sell
1,620
-2,280
-58% -$106K 0.01% 292
2019
Q1 		$186K Buy
3,900
+2,500
+179% +$125K 0.04% 212
2018
Q4 		$73K Buy
1,400
+200
+17% +$10.7K 0.02% 265
2018
Q3 		$74K Sell
1,200
-15
-1% -$890 0.02% 281
2018
Q2 		$67K Buy
+1,215
New +$65.6K 0.02% 286

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

BerganKDV Wealth Management's BMY Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its Bristol-Myers Squibb (BMY) stake by 6.3% in Q2 2023, selling an estimated $10.1K and leaving 2,229 shares worth $143K. The position accounts for 0.01% of the portfolio, ranked #257.

BerganKDV Wealth Management first reported a position in BMY in Q2 2018 and has held it in 21 quarters since. The position peaked at $189K in Q2 2022. 2,480 funds tracked by Wall St. Rank hold BMY as of Q2 2023.

  • BerganKDV Wealth Management held 2,229 shares of Bristol-Myers Squibb worth $143K as of Q2 2023.
  • BerganKDV Wealth Management sold 151 Bristol-Myers Squibb shares in Q2 2023, an estimated $10.1K.
  • Bristol-Myers Squibb made up 0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #257 holding.
  • BerganKDV Wealth Management first reported a position in Bristol-Myers Squibb in Q2 2018 and has held it in 21 quarters since.
  • BerganKDV Wealth Management's Bristol-Myers Squibb position peaked at $189K in Q2 2022.
  • 2,480 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.