Old Dominion Capital Management’s Bristol-Myers Squibb BMY Stock Holding History

Old Dominion Capital 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	$537K	Buy	9,076 +56	+0.6%	+$3.69K	0.11%	113
2021 Q2	$603K	Buy	9,020 +56	+0.6%	+$3.65K	0.13%	111
2021 Q1	$566K	Buy	8,964 +50	+0.6%	+$3.11K	0.13%	109
2020 Q4	$553K	Buy	8,914 +182	+2%	+$11.2K	0.14%	108
2020 Q3	$526K	Hold	8,732	–	–	0.15%	99
2020 Q2	$513K	Buy	8,732 +1,000	+13%	+$59.8K	0.16%	100
2020 Q1	$431K	Hold	7,732	–	–	0.18%	96
2019 Q4	$496K	Sell	7,732 -116	-1%	-$6.64K	0.16%	110
2019 Q3	$398K	Hold	7,848	–	–	0.13%	115
2019 Q2	$356K	Buy	7,848 +416	+6%	+$19.4K	0.12%	112
2019 Q1	$361K	Buy	7,432 +300	+4%	+$14.9K	0.12%	113
2018 Q4	$371K	Hold	7,132	–	–	0.13%	118
2018 Q3	$443K	Buy	+7,132	New	+$423K	0.13%	116

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

Old Dominion Capital Management's BMY Position: Q3 2021 in Review

Old Dominion Capital Management increased its Bristol-Myers Squibb (BMY) stake by 0.62% in Q3 2021, buying an estimated $3.69K and bringing the position to 9,076 shares worth $537K. The position accounts for 0.11% of the portfolio, ranked #113.

Old Dominion Capital Management first reported a position in BMY in Q3 2018 and has held it in 13 quarters since. The position peaked at $603K in Q2 2021. 2,292 funds tracked by Wall St. Rank hold BMY as of Q3 2021.

Old Dominion Capital Management held 9,076 shares of Bristol-Myers Squibb worth $537K as of Q3 2021.
Old Dominion Capital Management bought 56 Bristol-Myers Squibb shares in Q3 2021, an estimated $3.69K.
Bristol-Myers Squibb made up 0.11% of Old Dominion Capital Management's portfolio in Q3 2021, its #113 holding.
Old Dominion Capital Management first reported a position in Bristol-Myers Squibb in Q3 2018 and has held it in 13 quarters since.
Old Dominion Capital Management's Bristol-Myers Squibb position peaked at $603K in Q2 2021.
2,292 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q3 2021.

Based on Old Dominion Capital Management's 13F filing for Q3 2021, filed 8 Oct 2021.