Madrona Financial Services’s Bristol-Myers Squibb BMY Stock Holding History

Madrona Financial Services’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
2020 Q1	–	Sell	-3,121	Closed	-$200K	–	45
2019 Q4	$200K	Buy	+3,121	New	+$179K	0.15%	59
2018 Q1	–	Sell	-3,521	Closed	-$216K	–	44
2017 Q4	$216K	Hold	3,521	–	–	0.18%	39
2017 Q3	$224K	Buy	+3,521	New	+$206K	0.21%	36
2016 Q3	–	Sell	-2,721	Closed	-$200K	–	39
2016 Q2	$200K	Buy	+2,721	New	+$192K	0.21%	36

Other funds holding BMY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Madrona Financial Services's BMY Position: Q1 2020 in Review

Madrona Financial Services sold out of Bristol-Myers Squibb (BMY) in Q1 2020, closing a stake of 3,121 shares — an estimated $200K sold.

Madrona Financial Services first reported a position in BMY in Q2 2016 and held it in 4 quarters. The position peaked at $224K in Q3 2017. 2,148 funds tracked by Wall St. Rank hold BMY as of Q1 2020.

Madrona Financial Services reported no remaining Bristol-Myers Squibb position as of Q1 2020 after selling out during the quarter.
Madrona Financial Services sold 3,121 Bristol-Myers Squibb shares in Q1 2020, an estimated $200K.
Madrona Financial Services first reported a position in Bristol-Myers Squibb in Q2 2016 and held it in 4 quarters.
Madrona Financial Services's Bristol-Myers Squibb position peaked at $224K in Q3 2017.
2,148 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q1 2020.

Based on Madrona Financial Services's 13F filing for Q1 2020, filed 30 Apr 2020.