Montz Harcus Wealth Management’s Bristol-Myers Squibb BMY Stock Holding History

Montz Harcus Wealth 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
2023 Q4	–	Sell	-3,723	Closed	-$216K	–	57
2023 Q3	$216K	Sell	3,723 -648	-15%	-$39.7K	0.18%	48
2023 Q2	$280K	Buy	4,371 +882	+25%	+$59.1K	0.23%	42
2023 Q1	$242K	Buy	3,489 +22	+0.6%	+$1.55K	0.22%	45
2022 Q4	$249K	Buy	3,467 +20	+0.6%	+$1.51K	0.25%	44
2022 Q3	$245K	Buy	3,447 +20	+0.6%	+$1.45K	0.27%	40
2022 Q2	$264K	Buy	3,427 +197	+6%	+$15K	0.28%	41
2022 Q1	$236K	Buy	+3,230	New	+$217K	0.21%	48

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

Montz Harcus Wealth Management's BMY Position: Q4 2023 in Review

Montz Harcus Wealth Management sold out of Bristol-Myers Squibb (BMY) in Q4 2023, closing a stake of 3,723 shares — an estimated $216K sold.

Montz Harcus Wealth Management first reported a position in BMY in Q1 2022 and held it in 7 quarters. The position peaked at $280K in Q2 2023. 2,363 funds tracked by Wall St. Rank hold BMY as of Q4 2023.

Montz Harcus Wealth Management reported no remaining Bristol-Myers Squibb position as of Q4 2023 after selling out during the quarter.
Montz Harcus Wealth Management sold 3,723 Bristol-Myers Squibb shares in Q4 2023, an estimated $216K.
Montz Harcus Wealth Management first reported a position in Bristol-Myers Squibb in Q1 2022 and held it in 7 quarters.
Montz Harcus Wealth Management's Bristol-Myers Squibb position peaked at $280K in Q2 2023.
2,363 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q4 2023.

Based on Montz Harcus Wealth Management's 13F filing for Q4 2023, filed 22 Jan 2024.