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Capital Bank & Trust’s Bristol-Myers Squibb BMY Stock Holding History

Capital Bank & Trust’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
-32,841
Closed -$2.07M – 219
2021
Q1 		$2.07M Buy
32,841
+178
+0.5% +$11.1K 0.02% 192
2020
Q4 		$2.03M Buy
32,663
+433
+1% +$26.6K 0.02% 191
2020
Q3 		$1.94M Buy
32,230
+899
+3% +$54.1K 0.03% 184
2020
Q2 		$1.84M Sell
31,331
-4,449
-12% -$266K 0.03% 180
2020
Q1 		$1.99M Buy
35,780
+4,562
+15% +$279K 0.03% 168
2019
Q4 		$2M Buy
31,218
+20,661
+196% +$1.18M 0.03% 168
2019
Q3 		$535K Buy
10,557
+2,958
+39% +$139K 0.01% 215
2019
Q2 		$345K Sell
7,599
-381
-5% -$17.7K ﹤0.01% 250
2019
Q1 		$381K Buy
7,980
+271
+4% +$13.5K ﹤0.01% 233
2018
Q4 		$401K Sell
7,709
-444
-5% -$23.9K 0.01% 232
2018
Q3 		$506K Buy
8,153
+399
+5% +$23.7K 0.01% 222
2018
Q2 		$429K Sell
7,754
-610
-7% -$32.9K 0.01% 230
2018
Q1 		$529K Sell
8,364
-1,000
-11% -$64.3K 0.01% 207
2017
Q4 		$574K Buy
9,364
+1,023
+12% +$64K 0.01% 211
2017
Q3 		$532K Buy
8,341
+460
+6% +$26.9K 0.01% 205
2017
Q2 		$439K Buy
+7,881
New +$429K 0.01% 208

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital Bank & Trust's BMY Position: Q2 2021 in Review

Capital Bank & Trust sold out of Bristol-Myers Squibb (BMY) in Q2 2021, closing a stake of 32,841 shares — an estimated $2.07M sold.

Capital Bank & Trust first reported a position in BMY in Q2 2017 and held it in 16 quarters. The position peaked at $2.07M in Q1 2021. 2,369 funds tracked by Wall St. Rank hold BMY as of Q2 2021.

  • Capital Bank & Trust reported no remaining Bristol-Myers Squibb position as of Q2 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 32,841 Bristol-Myers Squibb shares in Q2 2021, an estimated $2.07M.
  • Capital Bank & Trust first reported a position in Bristol-Myers Squibb in Q2 2017 and held it in 16 quarters.
  • Capital Bank & Trust's Bristol-Myers Squibb position peaked at $2.07M in Q1 2021.
  • 2,369 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2021.

Based on Capital Bank & Trust's 13F filing for Q2 2021, filed 16 Aug 2021.