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Mosaic Family Wealth’s Bristol-Myers Squibb BMY Stock Holding History

Mosaic Family 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
2017
Q3 		– Sell
-2,000
Closed -$111K – 916
2017
Q2 		$111K Buy
+2,000
New +$109K 0.05% 243

Other funds holding BMY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mosaic Family Wealth's BMY Position: Q4 2021 in Review

Mosaic Family Wealth reduced its Bristol-Myers Squibb (BMY) stake by 12% in Q4 2021, selling an estimated $44.1K and leaving 5,694 shares worth $355K. The position accounts for 0.09% of the portfolio, ranked #121.

Mosaic Family Wealth first reported a position in BMY in Q4 2015 and has held it in 25 quarters since. The position peaked at $1.3M in Q4 2015. 2,445 funds tracked by Wall St. Rank hold BMY as of Q4 2021.

  • Mosaic Family Wealth held 5,694 shares of Bristol-Myers Squibb worth $355K as of Q4 2021.
  • Mosaic Family Wealth sold 751 Bristol-Myers Squibb shares in Q4 2021, an estimated $44.1K.
  • Bristol-Myers Squibb made up 0.09% of Mosaic Family Wealth's portfolio in Q4 2021, its #121 holding.
  • Mosaic Family Wealth first reported a position in Bristol-Myers Squibb in Q4 2015 and has held it in 25 quarters since.
  • Mosaic Family Wealth's Bristol-Myers Squibb position peaked at $1.3M in Q4 2015.
  • 2,445 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q4 2021.

Based on Mosaic Family Wealth's 13F filing for Q4 2021, filed 25 Jan 2022.