Pineno Levin & Ford Asset Management’s Bristol-Myers Squibb BMY Stock Holding History

Pineno Levin & Ford Asset 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
2020 Q4	–	Sell	-4,410	Closed	-$266K	–	106
2020 Q3	$266K	Buy	4,410 +500	+13%	+$30.1K	0.11%	89
2020 Q2	$230K	Hold	3,910	–	–	0.1%	91
2020 Q1	$218K	Sell	3,910 -92	-2%	-$5.62K	0.11%	87
2019 Q4	$257K	Buy	4,002 +50	+1%	+$2.86K	0.1%	90
2019 Q3	$200K	Buy	+3,952	New	+$186K	0.08%	104
2019 Q1	–	Sell	-3,952	Closed	-$205K	–	103
2018 Q4	$205K	Hold	3,952	–	–	0.09%	100
2018 Q3	$245K	Hold	3,952	–	–	0.1%	95
2018 Q2	$219K	Hold	3,952	–	–	0.1%	97
2018 Q1	$250K	Hold	3,952	–	–	0.11%	92
2017 Q4	$242K	Hold	3,952	–	–	0.1%	96
2017 Q3	$252K	Hold	3,952	–	–	0.12%	81
2017 Q2	$220K	Hold	3,952	–	–	0.1%	86
2017 Q1	$215K	Hold	3,952	–	–	0.1%	90
2016 Q4	$231K	Hold	3,952	–	–	0.11%	88
2016 Q3	$213K	Hold	3,952	–	–	0.11%	89
2016 Q2	$291K	Hold	3,952	–	–	0.15%	73
2016 Q1	$252K	Hold	3,952	–	–	0.13%	80
2015 Q4	$272K	Hold	3,952	–	–	0.15%	85
2015 Q3	$234K	Sell	3,952 -1,000	-20%	-$63.4K	0.13%	90
2015 Q2	$330K	Hold	4,952	–	–	0.17%	81
2015 Q1	$319K	Hold	4,952	–	–	0.17%	87
2014 Q4	$292K	Sell	4,952 -1,920	-28%	-$108K	0.17%	72
2014 Q3	$352K	Hold	6,872	–	–	0.2%	67
2014 Q2	$333K	Hold	6,872	–	–	0.19%	67
2014 Q1	$357K	Hold	6,872	–	–	0.22%	64
2013 Q4	$365K	Hold	6,872	–	–	0.22%	66
2013 Q3	$318K	Hold	6,872	–	–	0.22%	60
2013 Q2	$307K	Buy	+6,872	New	+$298K	0.22%	60

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Pineno Levin & Ford Asset Management's BMY Position: Q4 2020 in Review

Pineno Levin & Ford Asset Management sold out of Bristol-Myers Squibb (BMY) in Q4 2020, closing a stake of 4,410 shares — an estimated $266K sold.

Pineno Levin & Ford Asset Management first reported a position in BMY in Q2 2013 and held it in 28 quarters. The position peaked at $365K in Q4 2013. 2,359 funds tracked by Wall St. Rank hold BMY as of Q4 2020.

Pineno Levin & Ford Asset Management reported no remaining Bristol-Myers Squibb position as of Q4 2020 after selling out during the quarter.
Pineno Levin & Ford Asset Management sold 4,410 Bristol-Myers Squibb shares in Q4 2020, an estimated $266K.
Pineno Levin & Ford Asset Management first reported a position in Bristol-Myers Squibb in Q2 2013 and held it in 28 quarters.
Pineno Levin & Ford Asset Management's Bristol-Myers Squibb position peaked at $365K in Q4 2013.
2,359 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q4 2020.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q4 2020, filed 20 Jan 2021.