Capital Financial Services’s Bristol-Myers Squibb BMY Stock Holding History

Capital Financial Services’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
2022 Q4	$739K	Sell	10,269 -1,035	-9%	-$78K	1.02%	35
2022 Q3	$804K	Buy	11,304 +75	+0.7%	+$5.44K	1.19%	32
2022 Q2	$865K	Sell	11,229 -400	-3%	-$30.5K	1.22%	34
2022 Q1	$849K	Buy	11,629 +150	+1%	+$10.1K	1%	35
2021 Q4	$716K	Sell	11,479 -150	-1%	-$8.8K	0.78%	43
2021 Q3	$688K	Buy	11,629 +170	+1%	+$11.2K	0.84%	41
2021 Q2	$766K	Sell	11,459 -35	-0.3%	-$2.28K	0.97%	37
2021 Q1	$726K	Buy	11,494 +525	+5%	+$32.7K	0.97%	36
2020 Q4	$680K	Buy	+10,969	New	+$674K	0.95%	36

Other funds holding BMY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Capital Financial Services's BMY Position: Q4 2022 in Review

Capital Financial Services reduced its Bristol-Myers Squibb (BMY) stake by 9.2% in Q4 2022, selling an estimated $78K and leaving 10,269 shares worth $739K. The position accounts for 1.02% of the portfolio, ranked #35.

Capital Financial Services first reported a position in BMY in Q4 2020 and has held it in 9 quarters since. The position peaked at $865K in Q2 2022. 2,600 funds tracked by Wall St. Rank hold BMY as of Q4 2022.

Capital Financial Services held 10,269 shares of Bristol-Myers Squibb worth $739K as of Q4 2022.
Capital Financial Services sold 1,035 Bristol-Myers Squibb shares in Q4 2022, an estimated $78K.
Bristol-Myers Squibb made up 1.02% of Capital Financial Services's portfolio in Q4 2022, its #35 holding.
Capital Financial Services first reported a position in Bristol-Myers Squibb in Q4 2020 and has held it in 9 quarters since.
Capital Financial Services's Bristol-Myers Squibb position peaked at $865K in Q2 2022.
2,600 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q4 2022.

Based on Capital Financial Services's 13F filing for Q4 2022, filed 23 Jan 2023.