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Berry Group’s Bristol-Myers Squibb BMY Stock Holding History

Berry Group’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 		$222K Hold
3,581
– – 0.1% 107
2020
Q3 		$216K Hold
3,581
– – 0.12% 106
2020
Q2 		$211K Hold
3,581
– – 0.13% 98
2020
Q1 		$200K Sell
3,581
-6,464
-64% -$395K 0.15% 94
2019
Q4 		$645K Buy
+10,045
New +$575K 0.35% 56

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

Berry Group's BMY Position: Q4 2020 in Review

Berry Group held its Bristol-Myers Squibb (BMY) position steady in Q4 2020 at 3,581 shares worth $222K. The position accounts for 0.1% of the portfolio, ranked #107.

Berry Group first reported a position in BMY in Q4 2019 and has held it in 5 quarters since. The position peaked at $645K in Q4 2019. 2,359 funds tracked by Wall St. Rank hold BMY as of Q4 2020.

  • Berry Group held 3,581 shares of Bristol-Myers Squibb worth $222K as of Q4 2020.
  • Berry Group left its Bristol-Myers Squibb share count unchanged in Q4 2020.
  • Bristol-Myers Squibb made up 0.1% of Berry Group's portfolio in Q4 2020, its #107 holding.
  • Berry Group first reported a position in Bristol-Myers Squibb in Q4 2019 and has held it in 5 quarters since.
  • Berry Group's Bristol-Myers Squibb position peaked at $645K in Q4 2019.
  • 2,359 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q4 2020.

Based on Berry Group's 13F filing for Q4 2020, filed 11 Feb 2021.