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Genovese Burford & Brothers Wealth & Retirement Plan Management’s Bristol-Myers Squibb BMY Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan Management’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
2020
Q4 		$280K Sell
4,509
-190
-4% -$11.7K 0.07% 92
2020
Q3 		$283K Sell
4,699
-4
-0.1% -$241 0.08% 72
2020
Q2 		$277K Sell
4,703
-326
-6% -$19.5K 0.08% 66
2020
Q1 		$280K Buy
5,029
+101
+2% +$6.17K 0.08% 66
2019
Q4 		$316K Hold
4,928
– – 0.07% 81
2019
Q3 		$250K Sell
4,928
-200
-4% -$9.4K 0.06% 91
2019
Q2 		$233K Sell
5,128
-596
-10% -$27.8K 0.06% 96
2019
Q1 		$273K Buy
5,724
+1,246
+28% +$62.1K 0.08% 75
2018
Q4 		$233K Sell
4,478
-692
-13% -$37.2K 0.08% 76
2018
Q3 		$321K Sell
5,170
-1,056
-17% -$62.7K 0.11% 64
2018
Q2 		$345K Buy
6,226
+704
+13% +$38K 0.12% 51
2018
Q1 		$349K Buy
+5,522
New +$355K 0.13% 51
2017
Q4 		– Sell
-1,588
Closed -$101K – 272
2017
Q3 		$101K Sell
1,588
-260
-14% -$15.2K 0.04% 94
2017
Q2 		$102K Hold
1,848
– – 0.04% 99
2017
Q1 		$101K Sell
1,848
-595
-24% -$32.6K 0.04% 100
2016
Q4 		$143K Buy
2,443
+575
+31% +$31.4K 0.04% 88
2016
Q3 		$100K Sell
1,868
-300
-14% -$19.3K 0.04% 103
2016
Q2 		$159K Sell
2,168
-135
-6% -$9.54K 0.06% 69
2016
Q1 		$147K Buy
2,303
+73
+3% +$4.6K 0.07% 67
2015
Q4 		$153K Buy
+2,230
New +$147K 0.08% 63

Other funds holding BMY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's BMY Position: Q4 2020 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management reduced its Bristol-Myers Squibb (BMY) stake by 4% in Q4 2020, selling an estimated $11.7K and leaving 4,509 shares worth $280K. The position accounts for 0.07% of the portfolio, ranked #92.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in BMY in Q4 2015 and has held it in 20 quarters since. The position peaked at $349K in Q1 2018. 2,360 funds tracked by Wall St. Rank hold BMY as of Q4 2020.

  • Genovese Burford & Brothers Wealth & Retirement Plan Management held 4,509 shares of Bristol-Myers Squibb worth $280K as of Q4 2020.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management sold 190 Bristol-Myers Squibb shares in Q4 2020, an estimated $11.7K.
  • Bristol-Myers Squibb made up 0.07% of Genovese Burford & Brothers Wealth & Retirement Plan Management's portfolio in Q4 2020, its #92 holding.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Bristol-Myers Squibb in Q4 2015 and has held it in 20 quarters since.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's Bristol-Myers Squibb position peaked at $349K in Q1 2018.
  • 2,360 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q4 2020.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q4 2020, filed 5 Feb 2021.