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Regent Peak Wealth Advisors’s Bristol-Myers Squibb BMY Stock Holding History

Regent Peak Wealth Advisors’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
Q1 		– Sell
-6,278
Closed -$322K – 172
2023
Q4 		$322K Sell
6,278
-28,697
-82% -$1.51M 0.09% 106
2023
Q3 		$2.03M Buy
34,975
+1,195
+4% +$73.2K 0.62% 41
2023
Q2 		$2.16M Sell
33,780
-825
-2% -$55.3K 0.63% 42
2023
Q1 		$2.4M Buy
34,605
+6,724
+24% +$474K 0.74% 34
2022
Q4 		$2.01M Buy
27,881
+4,864
+21% +$367K 0.66% 38
2022
Q3 		$1.64M Buy
23,017
+16,620
+260% +$1.21M 0.58% 44
2022
Q2 		$492K Buy
6,397
+145
+2% +$11K 0.16% 85
2022
Q1 		$457K Buy
6,252
+197
+3% +$13.2K 0.13% 92
2021
Q4 		$378K Buy
6,055
+56
+0.9% +$3.29K 0.1% 113
2021
Q3 		$355K Sell
5,999
-59
-1% -$3.88K 0.1% 113
2021
Q2 		$411K Sell
6,058
-323
-5% -$21.1K 0.11% 105
2021
Q1 		$402K Buy
6,381
+55
+0.9% +$3.42K 0.13% 97
2020
Q4 		$392K Buy
6,326
+997
+19% +$61.3K 0.13% 92
2020
Q3 		$321K Buy
5,329
+159
+3% +$9.57K 0.14% 94
2020
Q2 		$304K Buy
5,170
+5
+0.1% +$299 0.14% 88
2020
Q1 		$287K Sell
5,165
-259
-5% -$15.8K 0.16% 87
2019
Q4 		$348K Buy
+5,424
New +$311K 0.16% 87

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Regent Peak Wealth Advisors's BMY Position: Q1 2024 in Review

Regent Peak Wealth Advisors sold out of Bristol-Myers Squibb (BMY) in Q1 2024, closing a stake of 6,278 shares — an estimated $322K sold.

Regent Peak Wealth Advisors first reported a position in BMY in Q4 2019 and held it in 17 quarters. The position peaked at $2.4M in Q1 2023. 2,339 funds tracked by Wall St. Rank hold BMY as of Q1 2024.

  • Regent Peak Wealth Advisors reported no remaining Bristol-Myers Squibb position as of Q1 2024 after selling out during the quarter.
  • Regent Peak Wealth Advisors sold 6,278 Bristol-Myers Squibb shares in Q1 2024, an estimated $322K.
  • Regent Peak Wealth Advisors first reported a position in Bristol-Myers Squibb in Q4 2019 and held it in 17 quarters.
  • Regent Peak Wealth Advisors's Bristol-Myers Squibb position peaked at $2.4M in Q1 2023.
  • 2,339 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q1 2024.

Based on Regent Peak Wealth Advisors's 13F filing for Q1 2024, filed 1 May 2024.