Level Four Financial’s Bristol-Myers Squibb BMY Stock Holding History

Level Four Financial’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 Q3	–	Sell	-3,170	Closed	-$212K	–	301
2021 Q2	$212K	Sell	3,170 -3,902	-55%	-$254K	0.09%	285
2021 Q1	$446K	Buy	+7,072	New	+$440K	0.21%	140

Other funds holding BMY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Level Four Financial's BMY Position: Q3 2021 in Review

Level Four Financial sold out of Bristol-Myers Squibb (BMY) in Q3 2021, closing a stake of 3,170 shares — an estimated $212K sold.

Level Four Financial first reported a position in BMY in Q1 2021 and held it in 2 quarters. The position peaked at $446K in Q1 2021. 2,293 funds tracked by Wall St. Rank hold BMY as of Q3 2021.

Level Four Financial reported no remaining Bristol-Myers Squibb position as of Q3 2021 after selling out during the quarter.
Level Four Financial sold 3,170 Bristol-Myers Squibb shares in Q3 2021, an estimated $212K.
Level Four Financial first reported a position in Bristol-Myers Squibb in Q1 2021 and held it in 2 quarters.
Level Four Financial's Bristol-Myers Squibb position peaked at $446K in Q1 2021.
2,293 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.