Capital Markets Trading (UK)’s Bristol-Myers Squibb BMY Stock Holding History

Capital Markets Trading (UK)’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	-30,735	Closed	-$1.86M	–	195
2021 Q3	$1.86M	Buy	+30,735	New	+$2.02M	0.03%	156
2021 Q2	–	Sell	-4,620	Closed	-$301K	–	202
2021 Q1	$292K	Buy	+4,620	New	+$287K	﹤0.01%	197
2020 Q3	–	Sell	-29,870	Closed	-$1.8M	–	189
2020 Q2	$1.76M	Buy	+29,870	New	+$1.79M	0.04%	134
2020 Q1	–	Sell	-16,596	Closed	-$1.01M	–	228
2019 Q4	$1.06M	Buy	+16,596	New	+$950K	0.04%	138
2019 Q3	–	Sell	-12,247	Closed	-$576K	–	201
2019 Q2	$555K	Buy	12,247 +8,837	+259%	+$412K	0.03%	176
2019 Q1	$163K	Sell	3,410 -13,985	-80%	-$697K	0.01%	172
2018 Q4	$904K	Buy	+17,395	New	+$935K	0.05%	148
2018 Q3	–	Sell	-19,961	Closed	-$1.18M	–	180
2018 Q2	$1.1M	Sell	19,961 -608	-3%	-$32.8K	0.05%	145
2018 Q1	$1.3M	Buy	+20,569	New	+$1.32M	0.06%	136

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Capital Markets Trading (UK)'s BMY Position: Q4 2021 in Review

Capital Markets Trading (UK) sold out of Bristol-Myers Squibb (BMY) in Q4 2021, closing a stake of 30,735 shares — an estimated $1.86M sold.

Capital Markets Trading (UK) first reported a position in BMY in Q1 2018 and held it in 9 quarters. The position peaked at $1.86M in Q3 2021. 2,444 funds tracked by Wall St. Rank hold BMY as of Q4 2021.

Capital Markets Trading (UK) reported no remaining Bristol-Myers Squibb position as of Q4 2021 after selling out during the quarter.
Capital Markets Trading (UK) sold 30,735 Bristol-Myers Squibb shares in Q4 2021, an estimated $1.86M.
Capital Markets Trading (UK) first reported a position in Bristol-Myers Squibb in Q1 2018 and held it in 9 quarters.
Capital Markets Trading (UK)'s Bristol-Myers Squibb position peaked at $1.86M in Q3 2021.
2,444 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q4 2021.

Based on Capital Markets Trading (UK)'s 13F filing for Q4 2021, filed 15 Feb 2022.