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Private Harbour Investment Management & Counsel’s Bristol-Myers Squibb BMY Stock Holding History

Private Harbour Investment Management & Counsel’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
Q2 		– Sell
-23,353
Closed -$1.3M – 56
2020
Q1 		$1.3M Sell
23,353
-2,490
-10% -$152K 1.53% 33
2019
Q4 		$1.66M Sell
25,843
-1,735
-6% -$99.4K 1.71% 25
2019
Q3 		$1.4M Sell
27,578
-1,330
-5% -$62.5K 1.45% 30
2019
Q2 		$1.31M Sell
28,908
-1,535
-5% -$71.5K 1.35% 33
2019
Q1 		$1.45M Sell
30,443
-215
-0.7% -$10.7K 1.51% 26
2018
Q4 		$1.59M Buy
30,658
+11,292
+58% +$607K 1.75% 20
2018
Q3 		$1.2M Sell
19,366
-1,155
-6% -$68.5K 1.08% 36
2018
Q2 		$1.14M Sell
20,521
-325
-2% -$17.6K 1.06% 40
2018
Q1 		$1.32M Sell
20,846
-650
-3% -$41.8K 1.24% 32
2017
Q4 		$1.32M Sell
21,496
-430
-2% -$26.9K 1.14% 34
2017
Q3 		$1.4M Sell
21,926
-550
-2% -$32.1K 1.17% 33
2017
Q2 		$1.25M Sell
22,476
-950
-4% -$51.7K 1.03% 40
2017
Q1 		$1.27M Sell
23,426
-800
-3% -$43.9K 1.04% 40
2016
Q4 		$1.42M Sell
24,226
-1,265
-5% -$69.2K 1.28% 32
2016
Q3 		$1.37M Sell
25,491
-1,105
-4% -$71K 1.17% 34
2016
Q2 		$1.96M Sell
26,596
-175
-0.7% -$12.4K 1.61% 22
2016
Q1 		$1.71M Sell
26,771
-425
-2% -$26.8K 1.52% 29
2015
Q4 		$1.87M Buy
+27,196
New +$1.8M 1.55% 27
2015
Q1 		– Sell
-3,475
Closed -$205K – 84
2014
Q4 		$205K Buy
+3,475
New +$196K 0.14% 79
2014
Q2 		– Sell
-3,925
Closed -$204K – 97
2014
Q1 		$204K Hold
3,925
– – 0.13% 94
2013
Q4 		$209K Buy
+3,925
New +$200K 0.13% 96

Other funds holding BMY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Private Harbour Investment Management & Counsel's BMY Position: Q2 2020 in Review

Private Harbour Investment Management & Counsel sold out of Bristol-Myers Squibb (BMY) in Q2 2020, closing a stake of 23,353 shares — an estimated $1.3M sold.

Private Harbour Investment Management & Counsel first reported a position in BMY in Q4 2013 and held it in 21 quarters. The position peaked at $1.96M in Q2 2016. 2,190 funds tracked by Wall St. Rank hold BMY as of Q2 2020.

  • Private Harbour Investment Management & Counsel reported no remaining Bristol-Myers Squibb position as of Q2 2020 after selling out during the quarter.
  • Private Harbour Investment Management & Counsel sold 23,353 Bristol-Myers Squibb shares in Q2 2020, an estimated $1.3M.
  • Private Harbour Investment Management & Counsel first reported a position in Bristol-Myers Squibb in Q4 2013 and held it in 21 quarters.
  • Private Harbour Investment Management & Counsel's Bristol-Myers Squibb position peaked at $1.96M in Q2 2016.
  • 2,190 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2020.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q2 2020, filed 5 Aug 2020.