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Diversified Portfolios Inc’s Bristol-Myers Squibb BMY Stock Holding History

Diversified Portfolios Inc’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
2023
Q2 		– Sell
-3,005
Closed -$208K – 126
2023
Q1 		$208K Sell
3,005
-1,400
-32% -$98.7K 0.05% 127
2022
Q4 		$317K Sell
4,405
-3,786
-46% -$285K 0.07% 108
2022
Q3 		$582K Sell
8,191
-640
-7% -$46.4K 0.16% 71
2022
Q2 		$680K Sell
8,831
-1,853
-17% -$141K 0.19% 62
2022
Q1 		$780K Buy
10,684
+800
+8% +$53.7K 0.19% 68
2021
Q4 		$616K Buy
9,884
+1,800
+22% +$106K 0.15% 73
2021
Q3 		$478K Hold
8,084
– – 0.13% 75
2021
Q2 		$540K Buy
+8,084
New +$527K 0.2% 57
2017
Q1 		– Sell
-5,634
Closed -$329K – 52
2016
Q4 		$329K Sell
5,634
-300
-5% -$16.4K 0.2% 31
2016
Q3 		$320K Hold
5,934
– – 0.2% 29
2016
Q2 		$436K Sell
5,934
-100
-2% -$7.07K 0.27% 27
2016
Q1 		$385K Hold
6,034
– – 0.24% 29
2015
Q4 		$415K Sell
6,034
-375
-6% -$24.8K 0.26% 26
2015
Q3 		$379K Buy
6,409
+300
+5% +$19K 0.25% 29
2015
Q2 		$383K Buy
6,109
+180
+3% +$11.9K 0.24% 30
2015
Q1 		$382K Sell
5,929
-6,550
-52% -$410K 0.24% 32
2014
Q4 		$737K Buy
+12,479
New +$704K 0.44% 25

Other funds holding BMY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Diversified Portfolios Inc's BMY Position: Q2 2023 in Review

Diversified Portfolios Inc sold out of Bristol-Myers Squibb (BMY) in Q2 2023, closing a stake of 3,005 shares — an estimated $208K sold.

Diversified Portfolios Inc first reported a position in BMY in Q4 2014 and held it in 17 quarters. The position peaked at $780K in Q1 2022. 2,482 funds tracked by Wall St. Rank hold BMY as of Q2 2023.

  • Diversified Portfolios Inc reported no remaining Bristol-Myers Squibb position as of Q2 2023 after selling out during the quarter.
  • Diversified Portfolios Inc sold 3,005 Bristol-Myers Squibb shares in Q2 2023, an estimated $208K.
  • Diversified Portfolios Inc first reported a position in Bristol-Myers Squibb in Q4 2014 and held it in 17 quarters.
  • Diversified Portfolios Inc's Bristol-Myers Squibb position peaked at $780K in Q1 2022.
  • 2,482 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2023.

Based on Diversified Portfolios Inc's 13F filing for Q2 2023, filed 9 Aug 2023.