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H2O AM’s Bristol-Myers Squibb BMY Stock Holding History

H2O AM’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 		$410K Hold
6,602
– – 1% 24
2020
Q3 		$398K Hold
6,602
– – 0.65% 32
2020
Q2 		$388K Sell
6,602
-5,540
-46% -$331K 0.41% 49
2020
Q1 		$677K Sell
12,142
-35,375
-74% -$2.16M 0.54% 41
2019
Q4 		$3.05M Buy
+47,517
New +$2.72M 0.72% 38
2019
Q2 		– Sell
-16,717
Closed -$798K – 88
2019
Q1 		$798K Sell
16,717
-3,079
-16% -$153K 0.1% 62
2018
Q4 		$1.01M Buy
+19,796
New +$1.06M 0.11% 69

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 $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

H2O AM's BMY Position: Q4 2020 in Review

H2O AM held its Bristol-Myers Squibb (BMY) position steady in Q4 2020 at 6,602 shares worth $410K. The position accounts for 1% of the portfolio, ranked #24.

H2O AM first reported a position in BMY in Q4 2018 and has held it in 7 quarters since. The position peaked at $3.05M in Q4 2019. 2,361 funds tracked by Wall St. Rank hold BMY as of Q4 2020.

  • H2O AM held 6,602 shares of Bristol-Myers Squibb worth $410K as of Q4 2020.
  • H2O AM left its Bristol-Myers Squibb share count unchanged in Q4 2020.
  • Bristol-Myers Squibb made up 1% of H2O AM's portfolio in Q4 2020, its #24 holding.
  • H2O AM first reported a position in Bristol-Myers Squibb in Q4 2018 and has held it in 7 quarters since.
  • H2O AM's Bristol-Myers Squibb position peaked at $3.05M in Q4 2019.
  • 2,361 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q4 2020.

Based on H2O AM's 13F filing for Q4 2020, filed 12 Feb 2021.