First National Bank of South Miami’s Bristol-Myers Squibb BMY Stock Holding History

First National Bank of South Miami’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	$713K	Sell	11,148 -961	-8%	-$64.4K	0.57%	49
2023 Q1	$839K	Buy	12,109 +64	+0.5%	+$4.51K	0.67%	40
2022 Q4	$866K	Buy	12,045 +438	+4%	+$33K	0.65%	42
2022 Q3	$825K	Sell	11,607 -1,204	-9%	-$87.3K	0.64%	40
2022 Q2	$987K	Buy	12,811 +621	+5%	+$47.3K	0.67%	37
2022 Q1	$890K	Buy	12,190 +1,142	+10%	+$76.7K	0.54%	48
2021 Q4	$688K	Buy	11,048 +456	+4%	+$26.7K	0.42%	60
2021 Q3	$627K	Buy	10,592 +511	+5%	+$33.7K	0.42%	63
2021 Q2	$674K	Buy	10,081 +1,283	+15%	+$83.7K	0.46%	59
2021 Q1	$555K	Buy	8,798 +2,009	+30%	+$125K	0.42%	62
2020 Q4	$421K	Buy	6,789 +1,086	+19%	+$66.8K	0.36%	69
2020 Q3	$344K	Sell	5,703 -77	-1%	-$4.63K	0.33%	74
2020 Q2	$340K	Sell	5,780 -1,961	-25%	-$117K	0.37%	76
2020 Q1	$432K	Buy	7,741 +52	+0.7%	+$3.18K	0.54%	56
2019 Q4	$494K	Buy	7,689 +3,684	+92%	+$211K	0.49%	63
2019 Q3	$192K	Hold	4,005	–	–	0.18%	106
2019 Q2	$178K	Buy	4,005 +65	+2%	+$3.03K	0.17%	114
2019 Q1	$188K	Hold	3,940	–	–	0.18%	108
2018 Q4	$194K	Buy	+3,940	New	+$212K	0.19%	107

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

First National Bank of South Miami's BMY Position: Q2 2023 in Review

First National Bank of South Miami reduced its Bristol-Myers Squibb (BMY) stake by 7.9% in Q2 2023, selling an estimated $64.4K and leaving 11,148 shares worth $713K. The position accounts for 0.57% of the portfolio, ranked #49.

First National Bank of South Miami first reported a position in BMY in Q4 2018 and has held it in 19 quarters since. The position peaked at $987K in Q2 2022. 2,482 funds tracked by Wall St. Rank hold BMY as of Q2 2023.

First National Bank of South Miami held 11,148 shares of Bristol-Myers Squibb worth $713K as of Q2 2023.
First National Bank of South Miami sold 961 Bristol-Myers Squibb shares in Q2 2023, an estimated $64.4K.
Bristol-Myers Squibb made up 0.57% of First National Bank of South Miami's portfolio in Q2 2023, its #49 holding.
First National Bank of South Miami first reported a position in Bristol-Myers Squibb in Q4 2018 and has held it in 19 quarters since.
First National Bank of South Miami's Bristol-Myers Squibb position peaked at $987K in Q2 2022.
2,482 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2023.

Based on First National Bank of South Miami's 13F filing for Q2 2023, filed 12 Jul 2023.