Private Capital Management (Colorado)’s Bristol-Myers Squibb BMY Stock Holding History

Private Capital Management (Colorado)’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
2024 Q4	–	Sell	-20,520	Closed	-$1.06M	–	222
2024 Q3	$1.06M	Buy	+20,520	New	+$963K	0.19%	61
2021 Q1	–	Sell	-4,032	Closed	-$250K	–	125
2020 Q4	$250K	Buy	+4,032	New	+$248K	0.15%	91
2020 Q3	–	Sell	-4,298	Closed	-$253K	–	76
2020 Q2	$253K	Buy	4,298 +163	+4%	+$9.75K	0.19%	73
2020 Q1	$230K	Buy	+4,135	New	+$253K	0.21%	75

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Private Capital Management (Colorado)'s BMY Position: Q4 2024 in Review

Private Capital Management (Colorado) sold out of Bristol-Myers Squibb (BMY) in Q4 2024, closing a stake of 20,520 shares — an estimated $1.06M sold.

Private Capital Management (Colorado) first reported a position in BMY in Q1 2020 and held it in 4 quarters. The position peaked at $1.06M in Q3 2024. 2,486 funds tracked by Wall St. Rank hold BMY as of Q4 2024.

Private Capital Management (Colorado) reported no remaining Bristol-Myers Squibb position as of Q4 2024 after selling out during the quarter.
Private Capital Management (Colorado) sold 20,520 Bristol-Myers Squibb shares in Q4 2024, an estimated $1.06M.
Private Capital Management (Colorado) first reported a position in Bristol-Myers Squibb in Q1 2020 and held it in 4 quarters.
Private Capital Management (Colorado)'s Bristol-Myers Squibb position peaked at $1.06M in Q3 2024.
2,486 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q4 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2024, filed 5 Feb 2025.