Gilbert & Cook’s Bristol-Myers Squibb BMY Stock Holding History

Gilbert & Cook’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 Q3	–	Sell	-10,355	Closed	-$662K	–	216
2023 Q2	$662K	Buy	10,355 +657	+7%	+$44.1K	0.11%	81
2023 Q1	$672K	Buy	9,698 +104	+1%	+$7.33K	0.12%	72
2022 Q4	$690K	Buy	9,594 +132	+1%	+$9.95K	0.13%	68
2022 Q3	$733K	Buy	9,462 +160	+2%	+$11.6K	0.16%	64
2022 Q2	$716K	Sell	9,302 -424	-4%	-$32.3K	0.13%	64
2022 Q1	$710K	Buy	9,726 +972	+11%	+$65.3K	0.11%	71
2021 Q4	$546K	Buy	8,754 +991	+13%	+$58.1K	0.09%	104
2021 Q3	$459K	Buy	7,763 +2,935	+61%	+$193K	0.08%	116
2021 Q2	$323K	Buy	4,828 +94	+2%	+$6.13K	0.06%	151
2021 Q1	$299K	Buy	4,734 +871	+23%	+$54.2K	0.06%	146
2020 Q4	$241K	Buy	3,863 +537	+16%	+$33K	0.05%	160
2020 Q3	$201K	Buy	+3,326	New	+$200K	0.05%	151

Other funds holding BMY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $935B AUM

Gilbert & Cook's BMY Position: Q3 2023 in Review

Gilbert & Cook sold out of Bristol-Myers Squibb (BMY) in Q3 2023, closing a stake of 10,355 shares — an estimated $662K sold.

Gilbert & Cook first reported a position in BMY in Q3 2020 and held it in 12 quarters. The position peaked at $733K in Q3 2022. 2,388 funds tracked by Wall St. Rank hold BMY as of Q3 2023.

Gilbert & Cook reported no remaining Bristol-Myers Squibb position as of Q3 2023 after selling out during the quarter.
Gilbert & Cook sold 10,355 Bristol-Myers Squibb shares in Q3 2023, an estimated $662K.
Gilbert & Cook first reported a position in Bristol-Myers Squibb in Q3 2020 and held it in 12 quarters.
Gilbert & Cook's Bristol-Myers Squibb position peaked at $733K in Q3 2022.
2,388 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q3 2023.

Based on Gilbert & Cook's 13F filing for Q3 2023, filed 2 Nov 2023.