Geier Asset Management’s Bristol-Myers Squibb BMY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
$554K Sell
8,285
-137
-2% -$8.93K 0.39% 56
2021
Q1
$535K Sell
8,422
-2,313
-22% -$144K 0.39% 56
2020
Q4
$658K Buy
+10,735
New +$660K 0.53% 47

Other funds holding BMY

Geier Asset Management's BMY Position: Q2 2021 in Review

Geier Asset Management reduced its Bristol-Myers Squibb (BMY) stake by 1.6% in Q2 2021, selling an estimated $8.93K and leaving 8,285 shares worth $554K. The position accounts for 0.39% of the portfolio, ranked #56.

Geier Asset Management first reported a position in BMY in Q4 2020 and has held it in 3 quarters since. The position peaked at $658K in Q4 2020. 2,369 funds tracked by Wall St. Rank hold BMY as of Q2 2021.

  • Geier Asset Management held 8,285 shares of Bristol-Myers Squibb worth $554K as of Q2 2021.
  • Geier Asset Management sold 137 Bristol-Myers Squibb shares in Q2 2021, an estimated $8.93K.
  • Bristol-Myers Squibb made up 0.39% of Geier Asset Management's portfolio in Q2 2021, its #56 holding.
  • Geier Asset Management first reported a position in Bristol-Myers Squibb in Q4 2020 and has held it in 3 quarters since.
  • Geier Asset Management's Bristol-Myers Squibb position peaked at $658K in Q4 2020.
  • 2,369 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2021.

Based on Geier Asset Management's 13F filing for Q2 2021, filed 12 Jul 2021.