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Fluent Financial’s Bristol-Myers Squibb BMY Stock Holding History

Fluent Financial’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
2021
Q2 		– Sell
-63,638
Closed -$3.95M – 61
2021
Q1 		$3.95M Hold
63,638
– – 2.07% 19
2020
Q4 		$3.95M Sell
63,638
-27,527
-30% -$1.69M 2.07% 19
2020
Q3 		$5.5M Sell
91,165
-432
-0.5% -$26K 3.3% 10
2020
Q2 		$5.39M Buy
91,597
+6,326
+7% +$378K 3.31% 8
2020
Q1 		$4.75M Buy
85,271
+14,253
+20% +$871K 3.43% 5
2019
Q4 		$4.56M Buy
+71,018
New +$4.07M 2.8% 9

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fluent Financial's BMY Position: Q2 2021 in Review

Fluent Financial sold out of Bristol-Myers Squibb (BMY) in Q2 2021, closing a stake of 63,638 shares — an estimated $3.95M sold.

Fluent Financial first reported a position in BMY in Q4 2019 and held it in 6 quarters. The position peaked at $5.5M in Q3 2020. 2,369 funds tracked by Wall St. Rank hold BMY as of Q2 2021.

  • Fluent Financial reported no remaining Bristol-Myers Squibb position as of Q2 2021 after selling out during the quarter.
  • Fluent Financial sold 63,638 Bristol-Myers Squibb shares in Q2 2021, an estimated $3.95M.
  • Fluent Financial first reported a position in Bristol-Myers Squibb in Q4 2019 and held it in 6 quarters.
  • Fluent Financial's Bristol-Myers Squibb position peaked at $5.5M in Q3 2020.
  • 2,369 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2021.

Based on Fluent Financial's 13F filing for Q2 2021, filed 3 Aug 2021.