CISOA
BMY icon

Capital Investment Services of America’s Bristol-Myers Squibb BMY Stock Holding History

Capital Investment Services of America’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
Q3 		– Sell
-4,975
Closed -$332K – 78
2021
Q2 		$332K Buy
4,975
+100
+2% +$6.52K 0.03% 67
2021
Q1 		$308K Buy
+4,875
New +$303K 0.03% 67

Other funds holding BMY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $1.88T AUM 44.46% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital Investment Services of America's BMY Position: Q3 2021 in Review

Capital Investment Services of America sold out of Bristol-Myers Squibb (BMY) in Q3 2021, closing a stake of 4,975 shares — an estimated $332K sold.

Capital Investment Services of America first reported a position in BMY in Q1 2021 and held it in 2 quarters. The position peaked at $332K in Q2 2021. 2,293 funds tracked by Wall St. Rank hold BMY as of Q3 2021.

  • Capital Investment Services of America reported no remaining Bristol-Myers Squibb position as of Q3 2021 after selling out during the quarter.
  • Capital Investment Services of America sold 4,975 Bristol-Myers Squibb shares in Q3 2021, an estimated $332K.
  • Capital Investment Services of America first reported a position in Bristol-Myers Squibb in Q1 2021 and held it in 2 quarters.
  • Capital Investment Services of America's Bristol-Myers Squibb position peaked at $332K in Q2 2021.
  • 2,293 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q3 2021.

Based on Capital Investment Services of America's 13F filing for Q3 2021, filed 1 Oct 2021.