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Delphia (USA)’s Bristol-Myers Squibb BMY Stock Holding History

Delphia (USA)’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
Q4 		– Sell
-3,595
Closed -$256K – 291
2022
Q3 		$256K Sell
3,595
-3,893
-52% -$282K 0.29% 151
2022
Q2 		$577K Buy
+7,488
New +$570K 0.4% 69

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Delphia (USA)'s BMY Position: Q4 2022 in Review

Delphia (USA) sold out of Bristol-Myers Squibb (BMY) in Q4 2022, closing a stake of 3,595 shares — an estimated $256K sold.

Delphia (USA) first reported a position in BMY in Q2 2022 and held it in 2 quarters. The position peaked at $577K in Q2 2022. 2,601 funds tracked by Wall St. Rank hold BMY as of Q4 2022.

  • Delphia (USA) reported no remaining Bristol-Myers Squibb position as of Q4 2022 after selling out during the quarter.
  • Delphia (USA) sold 3,595 Bristol-Myers Squibb shares in Q4 2022, an estimated $256K.
  • Delphia (USA) first reported a position in Bristol-Myers Squibb in Q2 2022 and held it in 2 quarters.
  • Delphia (USA)'s Bristol-Myers Squibb position peaked at $577K in Q2 2022.
  • 2,601 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q4 2022.

Based on Delphia (USA)'s 13F filing for Q4 2022, filed 14 Feb 2023.