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Covington Investment Advisors’s Bristol-Myers Squibb BMY Stock Holding History

Covington Investment Advisors’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
2019
Q3 		– Sell
-41,440
Closed -$1.88M – 96
2019
Q2 		$1.88M Buy
41,440
+275
+0.7% +$12.8K 0.61% 65
2019
Q1 		$1.96M Buy
41,165
+1,220
+3% +$60.8K 0.66% 61
2018
Q4 		$2.08M Sell
39,945
-69
-0.2% -$3.71K 0.79% 59
2018
Q3 		$2.48M Buy
40,014
+300
+0.8% +$17.8K 0.81% 59
2018
Q2 		$2.2M Hold
39,714
– – 0.75% 61
2018
Q1 		$2.51K Buy
39,714
+1,455
+4% +$93.6K 0.81% 55
2017
Q4 		$2.35M Buy
38,259
+950
+3% +$59.4K 0.8% 57
2017
Q3 		$2.38M Sell
37,309
-355
-0.9% -$20.7K 0.9% 53
2017
Q2 		$2.1M Sell
37,664
-100
-0.3% -$5.44K 0.8% 61
2017
Q1 		$2.05M Buy
37,764
+105
+0.3% +$5.76K 0.82% 60
2016
Q4 		$2.2M Sell
37,659
-910
-2% -$49.8K 0.93% 48
2016
Q3 		$2.08M Buy
38,569
+1,585
+4% +$102K 0.95% 51
2016
Q2 		$2.72M Sell
36,984
-350
-0.9% -$24.7K 1.2% 42
2016
Q1 		$2.38M Sell
37,334
-815
-2% -$51.4K 1.08% 48
2015
Q4 		$2.62M Sell
38,149
-620
-2% -$41K 1.21% 43
2015
Q3 		$2.29M Sell
38,769
-450
-1% -$28.5K 1.22% 38
2015
Q2 		$2.61M Sell
39,219
-96
-0.2% -$6.33K 1.63% 23
2015
Q1 		$2.54M Sell
39,315
-19,940
-34% -$1.25M 1.75% 15
2014
Q4 		$3.5M Hold
59,255
– – 1.92% 12
2014
Q3 		$3.03M Buy
59,255
+210
+0.4% +$10.5K 1.75% 18
2014
Q2 		$2.86M Sell
59,045
-210
-0.4% -$10.3K 1.66% 23
2014
Q1 		$3.08M Hold
59,255
– – 1.82% 16
2013
Q4 		$3.15M Sell
59,255
-350
-0.6% -$17.8K 2.02% 12
2013
Q3 		$2.76M Buy
59,605
+595
+1% +$26.1K 1.88% 18
2013
Q2 		$2.64M Buy
+59,010
New +$2.56M 1.84% 18

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Covington Investment Advisors's BMY Position: Q3 2019 in Review

Covington Investment Advisors sold out of Bristol-Myers Squibb (BMY) in Q3 2019, closing a stake of 41,440 shares — an estimated $1.88M sold.

Covington Investment Advisors first reported a position in BMY in Q2 2013 and held it in 25 quarters. The position peaked at $3.5M in Q4 2014. 1,813 funds tracked by Wall St. Rank hold BMY as of Q3 2019.

  • Covington Investment Advisors reported no remaining Bristol-Myers Squibb position as of Q3 2019 after selling out during the quarter.
  • Covington Investment Advisors sold 41,440 Bristol-Myers Squibb shares in Q3 2019, an estimated $1.88M.
  • Covington Investment Advisors first reported a position in Bristol-Myers Squibb in Q2 2013 and held it in 25 quarters.
  • Covington Investment Advisors's Bristol-Myers Squibb position peaked at $3.5M in Q4 2014.
  • 1,813 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q3 2019.

Based on Covington Investment Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.