Private Ocean’s Bristol-Myers Squibb BMY Stock Holding History

Private Ocean’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 Q2	$148K	Sell	3,575 -147	-4%	-$6.58K	0.01%	173
2024 Q1	$202K	Hold	3,722	–	–	0.02%	138
2023 Q4	$191K	Hold	3,722	–	–	0.02%	144
2023 Q3	$216K	Sell	3,722 -897	-19%	-$55K	0.03%	125
2023 Q2	$295K	Buy	4,619 +949	+26%	+$63.6K	0.04%	112
2023 Q1	$254K	Buy	3,670 +545	+17%	+$38.4K	0.03%	116
2022 Q4	$225K	Sell	3,125 -1,115	-26%	-$84.1K	0.03%	114
2022 Q3	$301K	Buy	4,240 +15	+0.4%	+$1.09K	0.05%	101
2022 Q2	$325K	Sell	4,225 -24	-0.6%	-$1.83K	0.05%	96
2022 Q1	$310K	Buy	4,249 +9	+0.2%	+$604	0.04%	92
2021 Q4	$264K	Buy	4,240 +15	+0.4%	+$880	0.03%	112
2021 Q3	$250K	Buy	4,225 +974	+30%	+$64.1K	0.03%	113
2021 Q2	$217K	Hold	3,251	–	–	0.03%	111
2021 Q1	$205K	Sell	3,251 -532	-14%	-$33.1K	0.04%	110
2020 Q4	$235K	Buy	3,783 +503	+15%	+$30.9K	0.05%	93
2020 Q3	$198K	Buy	3,280 +179	+6%	+$10.8K	0.05%	104
2020 Q2	$182K	Sell	3,101 -80	-3%	-$4.79K	0.04%	101
2020 Q1	$177K	Buy	3,181 +2,403	+309%	+$147K	0.05%	98
2019 Q4	$50K	Buy	778 +103	+15%	+$5.9K	0.01%	236
2019 Q3	$35K	Hold	675	–	–	0.01%	269
2019 Q2	$30K	Buy	675 +87	+15%	+$4.05K	0.01%	258
2019 Q1	$28K	Buy	+588	New	+$29.3K	0.01%	246
2018 Q4	–	Sell	-399	Closed	-$25K	–	348
2018 Q3	$25K	Hold	399	–	–	0.01%	200
2018 Q2	$22K	Sell	399 -1,500	-79%	-$81K	0.01%	225
2018 Q1	$120K	Buy	1,899 +863	+83%	+$55.5K	0.06%	112
2017 Q4	$63K	Buy	+1,036	New	+$64.8K	0.04%	111

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

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

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

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Private Ocean's BMY Position: Q2 2024 in Review

Private Ocean reduced its Bristol-Myers Squibb (BMY) stake by 3.9% in Q2 2024, selling an estimated $6.58K and leaving 3,575 shares worth $148K. The position accounts for 0.01% of the portfolio, ranked #173.

Private Ocean first reported a position in BMY in Q4 2017 and has held it in 26 quarters since. The position peaked at $325K in Q2 2022. 2,147 funds tracked by Wall St. Rank hold BMY as of Q2 2024.

Private Ocean held 3,575 shares of Bristol-Myers Squibb worth $148K as of Q2 2024.
Private Ocean sold 147 Bristol-Myers Squibb shares in Q2 2024, an estimated $6.58K.
Bristol-Myers Squibb made up 0.01% of Private Ocean's portfolio in Q2 2024, its #173 holding.
Private Ocean first reported a position in Bristol-Myers Squibb in Q4 2017 and has held it in 26 quarters since.
Private Ocean's Bristol-Myers Squibb position peaked at $325K in Q2 2022.
2,147 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.