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Kore Private Wealth’s Bristol-Myers Squibb BMY Stock Holding History

Kore Private 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
2022
Q3 		$423K Sell
5,956
-515
-8% -$37.4K 0.08% 148
2022
Q2 		$498K Buy
6,471
+190
+3% +$14.5K 0.08% 162
2022
Q1 		$459K Buy
6,281
+368
+6% +$24.7K 0.06% 180
2021
Q4 		$369K Buy
5,913
+313
+6% +$18.4K 0.05% 214
2021
Q3 		$331K Sell
5,600
-27
-0.5% -$1.78K 0.03% 309
2021
Q2 		$376K Buy
5,627
+539
+11% +$35.1K 0.04% 272
2021
Q1 		$321K Sell
5,088
-2,467
-33% -$153K 0.04% 259
2020
Q4 		$469K Buy
7,555
+671
+10% +$41.3K 0.07% 175
2020
Q3 		$415K Buy
6,884
+287
+4% +$17.3K 0.08% 156
2020
Q2 		$387K Buy
6,597
+78
+1% +$4.67K 0.08% 151
2020
Q1 		$363K Buy
6,519
+431
+7% +$26.3K 0.09% 143
2019
Q4 		$391K Buy
6,088
+322
+6% +$18.4K 0.07% 166
2019
Q3 		$292K Buy
5,766
+225
+4% +$10.6K 0.07% 177
2019
Q2 		$251K Sell
5,541
-890
-14% -$41.5K 0.06% 188
2019
Q1 		$307K Buy
6,431
+988
+18% +$49.2K 0.07% 158
2018
Q4 		$283K Buy
+5,443
New +$292K 0.08% 163

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kore Private Wealth's BMY Position: Q3 2022 in Review

Kore Private Wealth reduced its Bristol-Myers Squibb (BMY) stake by 8% in Q3 2022, selling an estimated $37.4K and leaving 5,956 shares worth $423K. The position accounts for 0.08% of the portfolio, ranked #148.

Kore Private Wealth first reported a position in BMY in Q4 2018 and has held it in 16 quarters since. The position peaked at $498K in Q2 2022. 2,470 funds tracked by Wall St. Rank hold BMY as of Q3 2022.

  • Kore Private Wealth held 5,956 shares of Bristol-Myers Squibb worth $423K as of Q3 2022.
  • Kore Private Wealth sold 515 Bristol-Myers Squibb shares in Q3 2022, an estimated $37.4K.
  • Bristol-Myers Squibb made up 0.08% of Kore Private Wealth's portfolio in Q3 2022, its #148 holding.
  • Kore Private Wealth first reported a position in Bristol-Myers Squibb in Q4 2018 and has held it in 16 quarters since.
  • Kore Private Wealth's Bristol-Myers Squibb position peaked at $498K in Q2 2022.
  • 2,470 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.