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Edge Capital Group’s Bristol-Myers Squibb BMY Stock Holding History

Edge Capital Group’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
Q4 		– Sell
-3,958
Closed -$230K – 304
2023
Q3 		$230K Sell
3,958
-19,376
-83% -$1.19M 0.01% 265
2023
Q2 		$1.49M Buy
23,334
+992
+4% +$66.5K 0.09% 149
2023
Q1 		$1.55M Buy
22,342
+18,978
+564% +$1.34M 0.1% 141
2022
Q4 		$242K Sell
3,364
-279
-8% -$21K 0.02% 262
2022
Q3 		$259K Sell
3,643
-125
-3% -$9.07K 0.02% 244
2022
Q2 		$290K Buy
3,768
+761
+25% +$58K 0.03% 232
2022
Q1 		$220K Sell
3,007
-1,186
-28% -$79.6K 0.02% 271
2021
Q4 		$261K Buy
4,193
+698
+20% +$40.9K 0.02% 245
2021
Q3 		$207K Hold
3,495
– – 0.02% 265
2021
Q2 		$234K Sell
3,495
-860
-20% -$56.1K 0.02% 242
2021
Q1 		$275K Buy
4,355
+100
+2% +$6.22K 0.02% 234
2020
Q4 		$264K Sell
4,255
-1,691
-28% -$104K 0.02% 222
2020
Q3 		$358K Buy
5,946
+60
+1% +$3.61K 0.04% 181
2020
Q2 		$346K Buy
5,886
+1,578
+37% +$94.4K 0.04% 177
2020
Q1 		$240K Buy
4,308
+197
+5% +$12K 0.03% 186
2019
Q4 		$264K Buy
+4,111
New +$235K 0.03% 205
2019
Q3 		– Sell
-5,766
Closed -$261K – 231
2019
Q2 		$261K Buy
5,766
+914
+19% +$42.6K 0.03% 224
2019
Q1 		$231K Sell
4,852
-595
-11% -$29.6K 0.02% 219
2018
Q4 		$283K Buy
+5,447
New +$293K 0.03% 204

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Edge Capital Group's BMY Position: Q4 2023 in Review

Edge Capital Group sold out of Bristol-Myers Squibb (BMY) in Q4 2023, closing a stake of 3,958 shares — an estimated $230K sold.

Edge Capital Group first reported a position in BMY in Q4 2018 and held it in 19 quarters. The position peaked at $1.55M in Q1 2023. 2,363 funds tracked by Wall St. Rank hold BMY as of Q4 2023.

  • Edge Capital Group reported no remaining Bristol-Myers Squibb position as of Q4 2023 after selling out during the quarter.
  • Edge Capital Group sold 3,958 Bristol-Myers Squibb shares in Q4 2023, an estimated $230K.
  • Edge Capital Group first reported a position in Bristol-Myers Squibb in Q4 2018 and held it in 19 quarters.
  • Edge Capital Group's Bristol-Myers Squibb position peaked at $1.55M in Q1 2023.
  • 2,363 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q4 2023.

Based on Edge Capital Group's 13F filing for Q4 2023, filed 13 Feb 2024.