CWM
BMY icon

Centric Wealth Management’s Bristol-Myers Squibb BMY Stock Holding History

Centric Wealth 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
2024
Q3 		– Sell
-4,089
Closed -$206K – 177
2024
Q2 		$206K Buy
+4,089
New +$183K 0.06% 155
2021
Q2 		– Sell
-48,458
Closed -$3.06M – 160
2021
Q1 		$3.06M Buy
48,458
+42,334
+691% +$2.63M 0.87% 19
2020
Q4 		$380K Buy
6,124
+682
+13% +$41.9K 0.12% 143
2020
Q3 		$268K Sell
5,442
-355
-6% -$21.4K 0.2% 86
2020
Q2 		$341K Buy
5,797
+355
+7% +$21.2K 0.18% 97
2020
Q1 		$268K Sell
5,442
-107
-2% -$6.54K 0.2% 86
2019
Q4 		$356K Buy
5,549
+107
+2% +$6.13K 0.28% 66
2019
Q3 		$268K Buy
+5,442
New +$256K 0.2% 86

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return