Global Financial Private Capital’s Bristol-Myers Squibb BMY Stock Holding History

Global Financial Private Capital’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 Q2	$4.2M	Buy	71,504 +31,295	+78%	+$1.87M	0.26%	98
2020 Q1	$2.24M	Sell	40,209 -3,625	-8%	-$222K	0.14%	133
2019 Q4	$2.81M	Sell	43,834 -3,922	-8%	-$225K	0.14%	150
2019 Q3	$2.42M	Sell	47,756 -1,604	-3%	-$75.4K	0.12%	168
2019 Q2	$2.24M	Sell	49,360 -8,555	-15%	-$398K	0.11%	181
2019 Q1	$2.76M	Buy	57,915 +453	+0.8%	+$22.6K	0.13%	158
2018 Q4	$2.99M	Sell	57,462 -2,370	-4%	-$127K	0.16%	130
2018 Q3	$3.71M	Buy	59,832 +56,002	+1,462%	+$3.32M	0.13%	143
2018 Q2	$212K	Sell	3,830 -17,862	-82%	-$965K	0.01%	505
2018 Q1	$1.37M	Sell	21,692 -11,907	-35%	-$766K	0.05%	228
2017 Q4	$2.06M	Sell	33,599 -2,319	-6%	-$145K	0.07%	176
2017 Q3	$2.29M	Buy	+35,918	New	+$2.1M	0.08%	157

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Global Financial Private Capital's BMY Position: Q2 2020 in Review

Global Financial Private Capital increased its Bristol-Myers Squibb (BMY) stake by 78% in Q2 2020, buying an estimated $1.87M and bringing the position to 71,504 shares worth $4.2M. The position accounts for 0.26% of the portfolio, ranked #98.

Global Financial Private Capital first reported a position in BMY in Q3 2017 and has held it in 12 quarters since. 2,190 funds tracked by Wall St. Rank hold BMY as of Q2 2020.

Global Financial Private Capital held 71,504 shares of Bristol-Myers Squibb worth $4.2M as of Q2 2020.
Global Financial Private Capital bought 31,295 Bristol-Myers Squibb shares in Q2 2020, an estimated $1.87M.
Bristol-Myers Squibb made up 0.26% of Global Financial Private Capital's portfolio in Q2 2020, its #98 holding.
Global Financial Private Capital first reported a position in Bristol-Myers Squibb in Q3 2017 and has held it in 12 quarters since.
2,190 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.