Mid Atlantic Financial Management’s Bristol-Myers Squibb BMY Stock Holding History

Mid Atlantic Financial Management’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	$3.69M	Sell	62,357 -733	-1%	-$48.3K	0.25%	86
2021 Q2	$4.22M	Sell	63,090 -3,088	-5%	-$201K	0.28%	76
2021 Q1	$4.18M	Buy	66,178 +2,550	+4%	+$159K	0.31%	75
2020 Q4	$3.95M	Buy	63,628 +10,896	+21%	+$670K	0.3%	77
2020 Q3	$3.38M	Sell	52,732 -1,703	-3%	-$102K	0.3%	78
2020 Q2	$3.2M	Buy	54,435 +1,634	+3%	+$97.7K	0.31%	72
2020 Q1	$2.94M	Buy	52,801 +2,217	+4%	+$136K	0.34%	65
2019 Q4	$3.25M	Buy	50,584 +10,354	+26%	+$593K	0.3%	78
2019 Q3	$2.04M	Sell	40,230 -19	-0%	-$893	0.22%	93
2019 Q2	$1.82M	Sell	40,249 -2,076	-5%	-$96.7K	0.19%	111
2019 Q1	$2.02M	Buy	42,325 +1,082	+3%	+$53.9K	0.22%	95
2018 Q4	$2.14M	Buy	+41,243	New	+$2.22M	0.27%	82

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Mid Atlantic Financial Management's BMY Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its Bristol-Myers Squibb (BMY) stake by 1.2% in Q3 2021, selling an estimated $48.3K and leaving 62,357 shares worth $3.69M. The position accounts for 0.25% of the portfolio, ranked #86.

Mid Atlantic Financial Management first reported a position in BMY in Q4 2018 and has held it in 12 quarters since. The position peaked at $4.22M in Q2 2021. 2,292 funds tracked by Wall St. Rank hold BMY as of Q3 2021.

Mid Atlantic Financial Management held 62,357 shares of Bristol-Myers Squibb worth $3.69M as of Q3 2021.
Mid Atlantic Financial Management sold 733 Bristol-Myers Squibb shares in Q3 2021, an estimated $48.3K.
Bristol-Myers Squibb made up 0.25% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #86 holding.
Mid Atlantic Financial Management first reported a position in Bristol-Myers Squibb in Q4 2018 and has held it in 12 quarters since.
Mid Atlantic Financial Management's Bristol-Myers Squibb position peaked at $4.22M in Q2 2021.
2,292 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.