QCIG
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Quad-Cities Investment Group’s Bristol-Myers Squibb BMY Stock Holding History

Quad-Cities Investment Group’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
2023
Q4 		– Sell
-3,573
Closed -$207K – 177
2023
Q3 		$207K Buy
3,573
+10
+0.3% +$613 0.14% 158
2023
Q2 		$228K Sell
3,563
-211
-6% -$14.1K 0.15% 149
2023
Q1 		$262K Buy
3,774
+10
+0.3% +$705 0.18% 131
2022
Q4 		$271K Sell
3,764
-329
-8% -$24.8K 0.2% 125
2022
Q3 		$291K Buy
4,093
+7
+0.2% +$508 0.23% 113
2022
Q2 		$315K Buy
4,086
+9
+0.2% +$685 0.23% 106
2022
Q1 		$298K Buy
4,077
+9
+0.2% +$604 0.19% 124
2021
Q4 		$254K Buy
4,068
+10
+0.2% +$587 0.16% 143
2021
Q3 		$240K Buy
4,058
+49
+1% +$3.23K 0.17% 142
2021
Q2 		$268K Buy
4,009
+9
+0.2% +$587 0.18% 130
2021
Q1 		$253K Buy
4,000
+9
+0.2% +$560 0.19% 124
2020
Q4 		$248K Buy
3,991
+9
+0.2% +$553 0.2% 118
2020
Q3 		$240K Buy
3,982
+9
+0.2% +$542 0.23% 109
2020
Q2 		$234K Sell
3,973
-352
-8% -$21.1K 0.24% 111
2020
Q1 		$241K Buy
4,325
+2
+0% +$122 0.31% 96
2019
Q4 		$278K Buy
4,323
+226
+6% +$12.9K 0.26% 118
2019
Q3 		$206K Hold
4,097
– – 0.17% 132
2019
Q2 		$186K Sell
4,097
-400
-9% -$18.6K 0.16% 137
2019
Q1 		$215K Sell
4,497
-2,000
-31% -$99.6K 0.2% 116
2018
Q4 		$337K Hold
6,497
– – 0.35% 71
2018
Q3 		$401K Hold
6,497
– – 0.35% 65
2018
Q2 		$361K Hold
6,497
– – 0.34% 68
2018
Q1 		$412K Buy
+6,497
New +$418K 0.53% 58

Other funds holding BMY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Quad-Cities Investment Group's BMY Position: Q4 2023 in Review

Quad-Cities Investment Group sold out of Bristol-Myers Squibb (BMY) in Q4 2023, closing a stake of 3,573 shares — an estimated $207K sold.

Quad-Cities Investment Group first reported a position in BMY in Q1 2018 and held it in 23 quarters. The position peaked at $412K in Q1 2018. 2,363 funds tracked by Wall St. Rank hold BMY as of Q4 2023.

  • Quad-Cities Investment Group reported no remaining Bristol-Myers Squibb position as of Q4 2023 after selling out during the quarter.
  • Quad-Cities Investment Group sold 3,573 Bristol-Myers Squibb shares in Q4 2023, an estimated $207K.
  • Quad-Cities Investment Group first reported a position in Bristol-Myers Squibb in Q1 2018 and held it in 23 quarters.
  • Quad-Cities Investment Group's Bristol-Myers Squibb position peaked at $412K in Q1 2018.
  • 2,363 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q4 2023.

Based on Quad-Cities Investment Group's 13F filing for Q4 2023, filed 10 Jan 2024.