Parisi Gray Wealth Management’s Bristol-Myers Squibb BMY Stock Holding History

Parisi Gray 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	-21,129	Closed	-$1.23M	–	103
2023 Q3	$1.23M	Buy	21,129 +990	+5%	+$60.7K	0.56%	40
2023 Q2	$1.4M	Buy	20,139 +317	+2%	+$21.3K	0.64%	35
2023 Q1	$1.37M	Buy	19,822 +71	+0.4%	+$5.01K	0.85%	25
2022 Q4	$1.42M	Buy	19,751 +449	+2%	+$33.9K	0.7%	30
2022 Q3	$1.37M	Buy	19,302 +101	+0.5%	+$7.33K	1.04%	25
2022 Q2	$1.48M	Sell	19,201 -78	-0.4%	-$5.94K	0.77%	33
2022 Q1	$1.41M	Buy	19,279 +101	+0.5%	+$6.78K	0.57%	40
2021 Q4	$1.2M	Buy	19,178 +428	+2%	+$25.1K	0.45%	48
2021 Q3	$1.12M	Sell	18,750 -69	-0.4%	-$4.54K	0.46%	47
2021 Q2	$1.26M	Buy	18,819 +211	+1%	+$13.8K	0.46%	46
2021 Q1	$1.18M	Buy	18,608 +394	+2%	+$24.5K	0.49%	45
2020 Q4	$1.13M	Buy	18,214 +781	+4%	+$48K	0.5%	43
2020 Q3	$1.05M	Buy	17,433 +411	+2%	+$24.7K	0.55%	41
2020 Q2	$1M	Sell	17,022 -78	-0.5%	-$4.67K	0.57%	39
2020 Q1	$942K	Buy	17,100 +3,775	+28%	+$231K	0.67%	36
2019 Q4	$855K	Buy	+13,325	New	+$763K	0.48%	50
2019 Q2	–	Sell	-1,282	Closed	-$61K	–	154
2019 Q1	$61K	Hold	1,282	–	–	0.04%	192
2018 Q4	$65K	Hold	1,282	–	–	0.04%	167
2018 Q3	$79K	Hold	1,282	–	–	0.05%	164
2018 Q2	$72K	Hold	1,282	–	–	0.05%	179
2018 Q1	$80K	Sell	1,282 -89	-6%	-$5.72K	0.06%	156
2017 Q4	$84K	Buy	+1,371	New	+$85.8K	0.06%	154

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

Parisi Gray Wealth Management's BMY Position: Q4 2023 in Review

Parisi Gray Wealth Management sold out of Bristol-Myers Squibb (BMY) in Q4 2023, closing a stake of 21,129 shares — an estimated $1.23M sold.

Parisi Gray Wealth Management first reported a position in BMY in Q4 2017 and held it in 22 quarters. The position peaked at $1.48M in Q2 2022. 2,363 funds tracked by Wall St. Rank hold BMY as of Q4 2023.

Parisi Gray Wealth Management reported no remaining Bristol-Myers Squibb position as of Q4 2023 after selling out during the quarter.
Parisi Gray Wealth Management sold 21,129 Bristol-Myers Squibb shares in Q4 2023, an estimated $1.23M.
Parisi Gray Wealth Management first reported a position in Bristol-Myers Squibb in Q4 2017 and held it in 22 quarters.
Parisi Gray Wealth Management's Bristol-Myers Squibb position peaked at $1.48M in Q2 2022.
2,363 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q4 2023.

Based on Parisi Gray Wealth Management's 13F filing for Q4 2023, filed 18 Jan 2024.