Quantum Capital Management (California)’s Bristol-Myers Squibb BMY Stock Holding History

Quantum Capital Management (California)’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 Q3	$22K	Buy	373 +17	+5%	+$1.02K	0.02%	195
2020 Q2	$21K	Sell	356 -36	-9%	-$2.15K	0.01%	266
2020 Q1	$22K	Sell	392 -136	-26%	-$8.31K	0.01%	259
2019 Q4	$34K	Sell	528 -306	-37%	-$17.5K	0.02%	263
2019 Q3	$42K	Buy	+834	New	+$39.2K	0.02%	271
2014 Q1	–	Sell	-1,433	Closed	-$76K	–	179
2013 Q4	$76K	Hold	1,433	–	–	0.01%	182
2013 Q3	$66K	Buy	+1,433	New	+$62.9K	0.01%	177

Other funds holding BMY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Quantum Capital Management (California)'s BMY Position: Q3 2020 in Review

Quantum Capital Management (California) increased its Bristol-Myers Squibb (BMY) stake by 4.8% in Q3 2020, buying an estimated $1.02K and bringing the position to 373 shares worth $22K. The position accounts for 0.02% of the portfolio, ranked #195.

Quantum Capital Management (California) first reported a position in BMY in Q3 2013 and has held it in 7 quarters since. The position peaked at $76K in Q4 2013. 2,214 funds tracked by Wall St. Rank hold BMY as of Q3 2020.

Quantum Capital Management (California) held 373 shares of Bristol-Myers Squibb worth $22K as of Q3 2020.
Quantum Capital Management (California) bought 17 Bristol-Myers Squibb shares in Q3 2020, an estimated $1.02K.
Bristol-Myers Squibb made up 0.02% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #195 holding.
Quantum Capital Management (California) first reported a position in Bristol-Myers Squibb in Q3 2013 and has held it in 7 quarters since.
Quantum Capital Management (California)'s Bristol-Myers Squibb position peaked at $76K in Q4 2013.
2,214 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.