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Jess S. Morgan & Co’s Bristol-Myers Squibb BMY Stock Holding History

Jess S. Morgan & Co’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
-53,024
Closed -$3.35M – 41
2021
Q1 		$3.35M Buy
53,024
+1,320
+3% +$82.1K 2.35% 27
2020
Q4 		$3.21M Buy
51,704
+10,960
+27% +$674K 2.55% 28
2020
Q3 		$2.46M Buy
40,744
+560
+1% +$33.7K 2.45% 28
2020
Q2 		$2.36M Sell
40,184
-5,217
-11% -$312K 2.57% 22
2020
Q1 		$2.53M Buy
45,401
+18,165
+67% +$1.11M 3.29% 13
2019
Q4 		$1.75M Buy
+27,236
New +$1.56M 1.71% 32

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

Jess S. Morgan & Co's BMY Position: Q2 2021 in Review

Jess S. Morgan & Co sold out of Bristol-Myers Squibb (BMY) in Q2 2021, closing a stake of 53,024 shares — an estimated $3.35M sold.

Jess S. Morgan & Co first reported a position in BMY in Q4 2019 and held it in 6 quarters. The position peaked at $3.35M in Q1 2021. 2,369 funds tracked by Wall St. Rank hold BMY as of Q2 2021.

  • Jess S. Morgan & Co reported no remaining Bristol-Myers Squibb position as of Q2 2021 after selling out during the quarter.
  • Jess S. Morgan & Co sold 53,024 Bristol-Myers Squibb shares in Q2 2021, an estimated $3.35M.
  • Jess S. Morgan & Co first reported a position in Bristol-Myers Squibb in Q4 2019 and held it in 6 quarters.
  • Jess S. Morgan & Co's Bristol-Myers Squibb position peaked at $3.35M in Q1 2021.
  • 2,369 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2021.

Based on Jess S. Morgan & Co's 13F filing for Q2 2021, filed 30 Nov 2021.