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

Live Oak 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
2024
Q2 		– Sell
-6,529
Closed -$354K – 176
2024
Q1 		$354K Sell
6,529
-302
-4% -$15.4K 0.06% 128
2023
Q4 		$350K Buy
6,831
+778
+13% +$40.8K 0.07% 120
2023
Q3 		$351K Sell
6,053
-200
-3% -$12.3K 0.07% 114
2023
Q2 		$400K Hold
6,253
– – 0.08% 113
2023
Q1 		$433K Buy
6,253
+252
+4% +$17.8K 0.09% 113
2022
Q4 		$432K Sell
6,001
-1,600
-21% -$121K 0.09% 118
2022
Q3 		$540K Sell
7,601
-301
-4% -$21.8K 0.12% 110
2022
Q2 		$608K Sell
7,902
-39,728
-83% -$3.03M 0.13% 114
2022
Q1 		$3.48M Buy
47,630
+1,431
+3% +$96.1K 0.67% 57
2021
Q4 		$2.88M Buy
46,199
+9,326
+25% +$547K 0.54% 57
2021
Q3 		$2.18M Buy
36,873
+2,775
+8% +$183K 0.44% 61
2021
Q2 		$2.28M Buy
34,098
+6,064
+22% +$395K 0.5% 57
2021
Q1 		$1.77M Buy
28,034
+7,179
+34% +$447K 0.43% 62
2020
Q4 		$1.29M Buy
20,855
+7,902
+61% +$486K 0.36% 62
2020
Q3 		$781K Buy
12,953
+784
+6% +$47.2K 0.27% 73
2020
Q2 		$716K Buy
12,169
+4,956
+69% +$296K 0.26% 73
2020
Q1 		$402K Buy
7,213
+3,040
+73% +$186K 0.41% 44
2019
Q4 		$268K Buy
+4,173
New +$239K 0.26% 64

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Live Oak Private Wealth's BMY Position: Q2 2024 in Review

Live Oak Private Wealth sold out of Bristol-Myers Squibb (BMY) in Q2 2024, closing a stake of 6,529 shares — an estimated $354K sold.

Live Oak Private Wealth first reported a position in BMY in Q4 2019 and held it in 18 quarters. The position peaked at $3.48M in Q1 2022. 2,147 funds tracked by Wall St. Rank hold BMY as of Q2 2024.

  • Live Oak Private Wealth reported no remaining Bristol-Myers Squibb position as of Q2 2024 after selling out during the quarter.
  • Live Oak Private Wealth sold 6,529 Bristol-Myers Squibb shares in Q2 2024, an estimated $354K.
  • Live Oak Private Wealth first reported a position in Bristol-Myers Squibb in Q4 2019 and held it in 18 quarters.
  • Live Oak Private Wealth's Bristol-Myers Squibb position peaked at $3.48M in Q1 2022.
  • 2,147 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2024.

Based on Live Oak Private Wealth's 13F filing for Q2 2024, filed 17 Jul 2024.