Bruderman Asset Management’s Bristol-Myers Squibb BMY Stock Holding History

Bruderman Asset 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
2021 Q4	–	Sell	-98,772	Closed	-$5.84M	–	107
2021 Q3	$5.84M	Sell	98,772 -46,616	-32%	-$3.07M	1.47%	21
2021 Q2	$9.71M	Buy	145,388 +1,505	+1%	+$98.1K	3.01%	11
2021 Q1	$9.08M	Buy	143,883 +3,186	+2%	+$198K	2.52%	10
2020 Q4	$8.73M	Buy	140,697 +5,333	+4%	+$328K	2.53%	9
2020 Q3	$8.16M	Buy	135,364 +58,108	+75%	+$3.5M	2.68%	7
2020 Q2	$4.59M	Buy	77,256 +1,259	+2%	+$75.3K	1.52%	25
2020 Q1	$4.17M	Sell	75,997 -1,708	-2%	-$104K	1.65%	20
2019 Q4	$4.92M	Sell	77,705 -6,120	-7%	-$350K	1.54%	24
2019 Q3	$4.86M	Buy	+83,825	New	+$3.94M	1.23%	29
2019 Q2	–	Sell	-4,009	Closed	-$191K	–	166
2019 Q1	$191K	Sell	4,009 -129	-3%	-$6.43K	0.04%	133
2018 Q4	$215K	Buy	+4,138	New	+$222K	0.06%	121
2017 Q1	–	Sell	-3,522	Closed	-$206K	–	140
2016 Q4	$206K	Sell	3,522 -1,100	-24%	-$60.1K	0.06%	107
2016 Q3	$249K	Buy	4,622 +364	+9%	+$23.4K	0.07%	107
2016 Q2	$313K	Buy	4,258 +15	+0.4%	+$1.06K	0.1%	101
2016 Q1	$271K	Buy	4,243 +17	+0.4%	+$1.07K	0.09%	102
2015 Q4	$291K	Sell	4,226 -1,500	-26%	-$99.1K	0.11%	99
2015 Q3	$339K	Buy	5,726 +248	+5%	+$15.7K	0.13%	84
2015 Q2	$365K	Buy	5,478 +209	+4%	+$13.8K	0.14%	84
2015 Q1	$340K	Buy	+5,269	New	+$330K	0.13%	85

Other funds holding BMY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bruderman Asset Management's BMY Position: Q4 2021 in Review

Bruderman Asset Management sold out of Bristol-Myers Squibb (BMY) in Q4 2021, closing a stake of 98,772 shares — an estimated $5.84M sold.

Bruderman Asset Management first reported a position in BMY in Q1 2015 and held it in 19 quarters. The position peaked at $9.71M in Q2 2021. 2,444 funds tracked by Wall St. Rank hold BMY as of Q4 2021.

Bruderman Asset Management reported no remaining Bristol-Myers Squibb position as of Q4 2021 after selling out during the quarter.
Bruderman Asset Management sold 98,772 Bristol-Myers Squibb shares in Q4 2021, an estimated $5.84M.
Bruderman Asset Management first reported a position in Bristol-Myers Squibb in Q1 2015 and held it in 19 quarters.
Bruderman Asset Management's Bristol-Myers Squibb position peaked at $9.71M in Q2 2021.
2,444 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q4 2021.

Based on Bruderman Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.