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HTLF Bank’s Bristol-Myers Squibb BMY Stock Holding History

HTLF Bank’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
2024
Q4 		$336K Sell
5,933
-472
-7% -$26.4K 0.04% 158
2024
Q3 		$331K Buy
6,405
+16
+0.3% +$751 0.04% 165
2024
Q2 		$265K Sell
6,389
-366
-5% -$16.4K 0.03% 190
2024
Q1 		$366K Sell
6,755
-411
-6% -$20.9K 0.04% 166
2023
Q4 		$368K Buy
+7,166
New +$376K 0.04% 158

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HTLF Bank's BMY Position: Q4 2024 in Review

HTLF Bank reduced its Bristol-Myers Squibb (BMY) stake by 7.4% in Q4 2024, selling an estimated $26.4K and leaving 5,933 shares worth $336K. The position accounts for 0.04% of the portfolio, ranked #158.

HTLF Bank first reported a position in BMY in Q4 2023 and has held it in 5 quarters since. The position peaked at $368K in Q4 2023. 2,486 funds tracked by Wall St. Rank hold BMY as of Q4 2024.

  • HTLF Bank held 5,933 shares of Bristol-Myers Squibb worth $336K as of Q4 2024.
  • HTLF Bank sold 472 Bristol-Myers Squibb shares in Q4 2024, an estimated $26.4K.
  • Bristol-Myers Squibb made up 0.04% of HTLF Bank's portfolio in Q4 2024, its #158 holding.
  • HTLF Bank first reported a position in Bristol-Myers Squibb in Q4 2023 and has held it in 5 quarters since.
  • HTLF Bank's Bristol-Myers Squibb position peaked at $368K in Q4 2023.
  • 2,486 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q4 2024.

Based on HTLF Bank's 13F filing for Q4 2024, filed 28 Jan 2025.