Fiduciary Financial Services of The Southwest’s Bristol-Myers Squibb BMY Stock Holding History

Fiduciary Financial Services of The Southwest’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 Q4	$7.26M	Sell	113,116 -2,347	-2%	-$134K	1.9%	14
2019 Q3	$5.86M	Sell	115,463 -5,716	-5%	-$269K	1.56%	22
2019 Q2	$5.5M	Sell	121,179 -1,273	-1%	-$59.3K	1.56%	23
2019 Q1	$5.84M	Sell	122,452 -3,735	-3%	-$186K	1.7%	16
2018 Q4	$6.56M	Sell	126,187 -3,424	-3%	-$184K	2.07%	10
2018 Q3	$8.05M	Buy	129,611 +285	+0.2%	+$16.9K	2.24%	8
2018 Q2	$7.16M	Sell	129,326 -8,479	-6%	-$458K	2.17%	9
2018 Q1	$8.72M	Sell	137,805 -2,102	-2%	-$135K	2.67%	4
2017 Q4	$8.57M	Sell	139,907 -2,848	-2%	-$178K	2.51%	7
2017 Q3	$9.1M	Sell	142,755 -1,378	-1%	-$80.5K	2.72%	4
2017 Q2	$8.03M	Buy	144,133 +283	+0.2%	+$15.4K	2.48%	7
2017 Q1	$7.82M	Sell	143,850 -5,285	-4%	-$290K	2.49%	5
2016 Q4	$8.71M	Sell	149,135 -6,938	-4%	-$379K	2.87%	4
2016 Q3	$8.41M	Sell	156,073 -7,452	-5%	-$479K	2.7%	4
2016 Q2	$12M	Sell	163,525 -974	-0.6%	-$68.8K	3.87%	1
2016 Q1	$10.5M	Sell	164,499 -2,057	-1%	-$130K	3.73%	2
2015 Q4	$11.5M	Sell	166,556 -4,009	-2%	-$265K	4.07%	1
2015 Q3	$10.1M	Buy	170,565 +237	+0.1%	+$15K	3.54%	2
2015 Q2	$11.3M	Sell	170,328 -85	-0%	-$5.6K	3.5%	3
2015 Q1	$11M	Buy	170,413 +75	+0%	+$4.7K	3.22%	5
2014 Q4	$10.1M	Sell	170,338 -431	-0.3%	-$24.3K	2.88%	5
2014 Q3	$8.74M	Sell	170,769 -597	-0.3%	-$29.8K	2.47%	5
2014 Q2	$8.31M	Buy	171,366 +315	+0.2%	+$15.5K	2.33%	5
2014 Q1	$8.89M	Buy	171,051 +1,545	+0.9%	+$82.2K	2.68%	4
2013 Q4	$9.01M	Sell	169,506 -380	-0.2%	-$19.4K	2.83%	5
2013 Q3	$7.86M	Sell	169,886 -940	-0.6%	-$41.3K	2.59%	5
2013 Q2	$7.63M	Buy	+170,826	New	+$7.42M	2.54%	5

Other funds holding BMY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fiduciary Financial Services of The Southwest's BMY Position: Q4 2019 in Review

Fiduciary Financial Services of The Southwest reduced its Bristol-Myers Squibb (BMY) stake by 2% in Q4 2019, selling an estimated $134K and leaving 113,116 shares worth $7.26M. The position accounts for 1.9% of the portfolio, ranked #14.

Fiduciary Financial Services of The Southwest first reported a position in BMY in Q2 2013 and has held it in 27 quarters since. The position peaked at $12M in Q2 2016. 2,218 funds tracked by Wall St. Rank hold BMY as of Q4 2019.

Fiduciary Financial Services of The Southwest held 113,116 shares of Bristol-Myers Squibb worth $7.26M as of Q4 2019.
Fiduciary Financial Services of The Southwest sold 2,347 Bristol-Myers Squibb shares in Q4 2019, an estimated $134K.
Bristol-Myers Squibb made up 1.9% of Fiduciary Financial Services of The Southwest's portfolio in Q4 2019, its #14 holding.
Fiduciary Financial Services of The Southwest first reported a position in Bristol-Myers Squibb in Q2 2013 and has held it in 27 quarters since.
Fiduciary Financial Services of The Southwest's Bristol-Myers Squibb position peaked at $12M in Q2 2016.
2,218 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q4 2019.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q4 2019, filed 11 Feb 2020.