Collective Family Office’s Bristol-Myers Squibb BMY Stock Holding History

Collective Family Office’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 Q3	–	Sell	-6,017	Closed	-$463K	–	171
2022 Q2	$463K	Buy	6,017 +49	+0.8%	+$3.73K	0.2%	114
2022 Q1	$436K	Sell	5,968 -36	-0.6%	-$2.42K	0.17%	130
2021 Q4	$374K	Sell	6,004 -529	-8%	-$31K	0.15%	132
2021 Q3	$387K	Sell	6,533 -205	-3%	-$13.5K	0.17%	125
2021 Q2	$450K	Hold	6,738	–	–	0.19%	115
2021 Q1	$425K	Buy	6,738 +650	+11%	+$40.4K	0.21%	116
2020 Q4	$378K	Buy	+6,088	New	+$374K	0.21%	116

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

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

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

Collective Family Office's BMY Position: Q3 2022 in Review

Collective Family Office sold out of Bristol-Myers Squibb (BMY) in Q3 2022, closing a stake of 6,017 shares — an estimated $463K sold.

Collective Family Office first reported a position in BMY in Q4 2020 and held it in 7 quarters. The position peaked at $463K in Q2 2022. 2,469 funds tracked by Wall St. Rank hold BMY as of Q3 2022.

Collective Family Office reported no remaining Bristol-Myers Squibb position as of Q3 2022 after selling out during the quarter.
Collective Family Office sold 6,017 Bristol-Myers Squibb shares in Q3 2022, an estimated $463K.
Collective Family Office first reported a position in Bristol-Myers Squibb in Q4 2020 and held it in 7 quarters.
Collective Family Office's Bristol-Myers Squibb position peaked at $463K in Q2 2022.
2,469 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q3 2022.

Based on Collective Family Office's 13F filing for Q3 2022, filed 14 Oct 2022.