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Hedeker Wealth’s Bristol-Myers Squibb BMY Stock Holding History

Hedeker Wealth’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
2021
Q2 		– Sell
-36,313
Closed -$2.29M – 76
2021
Q1 		$2.29M Buy
36,313
+548
+2% +$34.1K 0.8% 48
2020
Q4 		$2.22M Buy
35,765
+153
+0.4% +$9.41K 0.78% 47
2020
Q3 		$2.15M Sell
35,612
-16,257
-31% -$978K 1.02% 43
2020
Q2 		$3.05M Sell
51,869
-7,405
-12% -$443K 1.57% 29
2020
Q1 		$3.3M Buy
59,274
+32,342
+120% +$1.98M 2.08% 18
2019
Q4 		$1.73M Sell
26,932
-433
-2% -$24.8K 0.93% 44
2019
Q3 		$1.39M Buy
27,365
+299
+1% +$14.1K 0.84% 45
2019
Q2 		$1.23M Buy
27,066
+3,230
+14% +$150K 0.78% 44
2019
Q1 		$1.21M Buy
23,836
+3,798
+19% +$189K 0.91% 42
2018
Q4 		$1.04M Sell
20,038
-2,011
-9% -$108K 0.84% 43
2018
Q3 		$1.37M Sell
22,049
-756
-3% -$44.9K 0.96% 41
2018
Q2 		$1.26M Sell
22,805
-1,254
-5% -$67.7K 0.97% 41
2018
Q1 		$1.52M Buy
24,059
+96
+0.4% +$6.18K 1.18% 39
2017
Q4 		$1.47M Sell
23,963
-541
-2% -$33.8K 1.14% 42
2017
Q3 		$1.56M Buy
24,504
+5,508
+29% +$322K 1.37% 38
2017
Q2 		$1.06M Buy
18,996
+468
+3% +$25.5K 1.02% 46
2017
Q1 		$1.01M Sell
18,528
-1,677
-8% -$92K 0.95% 47
2016
Q4 		$1.18M Buy
20,205
+18,860
+1,402% +$1.03M 0.97% 43
2016
Q3 		$24.9K Sell
1,345
-13,966
-91% -$897K 1.29% 25
2016
Q2 		$1.13M Buy
15,311
+12,075
+373% +$853K 0.98% 39
2016
Q1 		$206K Sell
3,236
-3,236
-50% -$204K 0.19% 77
2015
Q4 		$445K Hold
6,472
– – 0.39% 57
2015
Q3 		$383K Buy
+6,472
New +$411K 0.33% 79

Other funds holding BMY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Hedeker Wealth's BMY Position: Q2 2021 in Review

Hedeker Wealth sold out of Bristol-Myers Squibb (BMY) in Q2 2021, closing a stake of 36,313 shares — an estimated $2.29M sold.

Hedeker Wealth first reported a position in BMY in Q3 2015 and held it in 23 quarters. The position peaked at $3.3M in Q1 2020. 2,370 funds tracked by Wall St. Rank hold BMY as of Q2 2021.

  • Hedeker Wealth reported no remaining Bristol-Myers Squibb position as of Q2 2021 after selling out during the quarter.
  • Hedeker Wealth sold 36,313 Bristol-Myers Squibb shares in Q2 2021, an estimated $2.29M.
  • Hedeker Wealth first reported a position in Bristol-Myers Squibb in Q3 2015 and held it in 23 quarters.
  • Hedeker Wealth's Bristol-Myers Squibb position peaked at $3.3M in Q1 2020.
  • 2,370 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2021.

Based on Hedeker Wealth's 13F filing for Q2 2021, filed 21 Jul 2021.