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Decatur Capital Management’s Bristol-Myers Squibb BMY Stock Holding History

Decatur Capital 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
2021
Q3 		– Sell
-52,728
Closed -$3.52M – 66
2021
Q2 		$3.52M Buy
52,728
+84
+0.2% +$5.48K 1.1% 28
2021
Q1 		$3.32M Sell
52,644
-47,338
-47% -$2.95M 1.15% 29
2020
Q4 		$6.2M Sell
99,982
-2,175
-2% -$134K 1.14% 32
2020
Q3 		$6.16M Buy
102,157
+19,101
+23% +$1.15M 1.21% 31
2020
Q2 		$4.88M Buy
83,056
+2
+0% +$120 1.29% 28
2020
Q1 		$4.63M Sell
83,054
-21,311
-20% -$1.3M 1.55% 18
2019
Q4 		$6.7M Sell
104,365
-1,338
-1% -$76.6K 1.53% 20
2019
Q3 		$5.36M Sell
105,703
-41,025
-28% -$1.93M 1.32% 35
2019
Q2 		$6.65M Sell
146,728
-3,325
-2% -$155K 1.25% 38
2019
Q1 		$7.16M Buy
150,053
+18
+0% +$897 1.38% 36
2018
Q4 		$7.8M Buy
150,035
+28,100
+23% +$1.51M 1.75% 23
2018
Q3 		$7.57M Sell
121,935
-30,300
-20% -$1.8M 1.74% 24
2018
Q2 		$8.43M Sell
152,235
-925
-0.6% -$50K 1.67% 26
2018
Q1 		$9.69M Sell
153,160
-4,540
-3% -$292K 2% 21
2017
Q4 		$9.66M Sell
157,700
-24,775
-14% -$1.55M 1.96% 25
2017
Q3 		$11.6M Buy
182,475
+10,550
+6% +$616K 2.23% 14
2017
Q2 		$9.58M Buy
+171,925
New +$9.36M 2.01% 24

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
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 $1.61T AUM 30.72% 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

Decatur Capital Management's BMY Position: Q3 2021 in Review

Decatur Capital Management sold out of Bristol-Myers Squibb (BMY) in Q3 2021, closing a stake of 52,728 shares — an estimated $3.52M sold.

Decatur Capital Management first reported a position in BMY in Q2 2017 and held it in 17 quarters. The position peaked at $11.6M in Q3 2017. 2,292 funds tracked by Wall St. Rank hold BMY as of Q3 2021.

  • Decatur Capital Management reported no remaining Bristol-Myers Squibb position as of Q3 2021 after selling out during the quarter.
  • Decatur Capital Management sold 52,728 Bristol-Myers Squibb shares in Q3 2021, an estimated $3.52M.
  • Decatur Capital Management first reported a position in Bristol-Myers Squibb in Q2 2017 and held it in 17 quarters.
  • Decatur Capital Management's Bristol-Myers Squibb position peaked at $11.6M in Q3 2017.
  • 2,292 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q3 2021.

Based on Decatur Capital Management's 13F filing for Q3 2021, filed 2 Nov 2021.