Morris Financial Concepts’s Bristol-Myers Squibb BMY Stock Holding History

Morris Financial Concepts’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	-3,761	Closed	-$218K	–	163
2023 Q3	$218K	Sell	3,761 -81	-2%	-$4.96K	0.15%	82
2023 Q2	$246K	Buy	3,842 +691	+22%	+$46.3K	0.16%	77
2023 Q1	$218K	Sell	3,151 -89	-3%	-$6.28K	0.15%	78
2022 Q4	$233K	Buy	3,240 +1	+0%	+$75	0.19%	71
2022 Q3	$230K	Buy	3,239 +178	+6%	+$12.9K	0.24%	59
2022 Q2	$236K	Sell	3,061 -127	-4%	-$9.67K	0.22%	60
2022 Q1	$233K	Sell	3,188 -166	-5%	-$11.1K	0.19%	64
2021 Q4	$209K	Buy	+3,354	New	+$197K	0.17%	63

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

Morris Financial Concepts's BMY Position: Q4 2023 in Review

Morris Financial Concepts sold out of Bristol-Myers Squibb (BMY) in Q4 2023, closing a stake of 3,761 shares — an estimated $218K sold.

Morris Financial Concepts first reported a position in BMY in Q4 2021 and held it in 8 quarters. The position peaked at $246K in Q2 2023. 2,363 funds tracked by Wall St. Rank hold BMY as of Q4 2023.

Morris Financial Concepts reported no remaining Bristol-Myers Squibb position as of Q4 2023 after selling out during the quarter.
Morris Financial Concepts sold 3,761 Bristol-Myers Squibb shares in Q4 2023, an estimated $218K.
Morris Financial Concepts first reported a position in Bristol-Myers Squibb in Q4 2021 and held it in 8 quarters.
Morris Financial Concepts's Bristol-Myers Squibb position peaked at $246K in Q2 2023.
2,363 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q4 2023.

Based on Morris Financial Concepts's 13F filing for Q4 2023, filed 29 Jan 2024.