Partnervest Advisory Services’s Bristol-Myers Squibb BMY Stock Holding History

Partnervest Advisory Services’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
2020 Q3	$257K	Buy	4,257 +301	+8%	+$18.1K	0.08%	192
2020 Q2	$233K	Sell	3,956 -1,389	-26%	-$83.1K	0.09%	181
2020 Q1	$298K	Buy	5,345 +1,656	+45%	+$101K	0.13%	133
2019 Q4	$237K	Sell	3,689 -303	-8%	-$17.4K	0.09%	186
2019 Q3	$202K	Sell	3,992 -551	-12%	-$25.9K	0.07%	217
2019 Q2	$206K	Buy	+4,543	New	+$212K	0.08%	204
2019 Q1	–	Sell	-12,465	Closed	-$648K	–	249
2018 Q4	$648K	Buy	12,465 +807	+7%	+$43.4K	0.31%	72
2018 Q3	$724K	Buy	11,658 +301	+3%	+$17.9K	0.29%	72
2018 Q2	$628K	Sell	11,357 -399	-3%	-$21.5K	0.29%	73
2018 Q1	$744K	Sell	11,756 -323	-3%	-$20.8K	0.36%	60
2017 Q4	$740K	Sell	12,079 -376	-3%	-$23.5K	0.36%	59
2017 Q3	$794K	Sell	12,455 -1,108	-8%	-$64.7K	0.39%	54
2017 Q2	$756K	Buy	+13,563	New	+$738K	0.34%	65
2014 Q3	–	Sell	-2,927	Closed	-$142K	–	225
2014 Q2	$142K	Buy	2,927 +342	+13%	+$16.9K	0.06%	199
2014 Q1	$134K	Hold	2,585	–	–	0.06%	202
2013 Q4	$137K	Hold	2,585	–	–	0.06%	183
2013 Q3	$120K	Sell	2,585 -330	-11%	-$14.5K	0.06%	173
2013 Q2	$130K	Buy	+2,915	New	+$127K	0.06%	135

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Partnervest Advisory Services's BMY Position: Q3 2020 in Review

Partnervest Advisory Services increased its Bristol-Myers Squibb (BMY) stake by 7.6% in Q3 2020, buying an estimated $18.1K and bringing the position to 4,257 shares worth $257K. The position accounts for 0.08% of the portfolio, ranked #192.

Partnervest Advisory Services first reported a position in BMY in Q2 2013 and has held it in 18 quarters since. The position peaked at $794K in Q3 2017. 2,214 funds tracked by Wall St. Rank hold BMY as of Q3 2020.

Partnervest Advisory Services held 4,257 shares of Bristol-Myers Squibb worth $257K as of Q3 2020.
Partnervest Advisory Services bought 301 Bristol-Myers Squibb shares in Q3 2020, an estimated $18.1K.
Bristol-Myers Squibb made up 0.08% of Partnervest Advisory Services's portfolio in Q3 2020, its #192 holding.
Partnervest Advisory Services first reported a position in Bristol-Myers Squibb in Q2 2013 and has held it in 18 quarters since.
Partnervest Advisory Services's Bristol-Myers Squibb position peaked at $794K in Q3 2017.
2,214 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q3 2020.

Based on Partnervest Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.