Robinson Value Management’s Bristol-Myers Squibb BMY Stock Holding History

Robinson Value Management’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
2021 Q1	–	Sell	-4,700	Closed	-$292K	–	66
2020 Q4	$292K	Buy	+4,700	New	+$289K	0.28%	58
2019 Q4	$302K	Buy	+4,700	New	+$269K	0.29%	51

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Robinson Value Management's BMY Position: Q1 2021 in Review

Robinson Value Management sold out of Bristol-Myers Squibb (BMY) in Q1 2021, closing a stake of 4,700 shares — an estimated $292K sold.

Robinson Value Management first reported a position in BMY in Q4 2019 and held it in 2 quarters. The position peaked at $302K in Q4 2019. 2,368 funds tracked by Wall St. Rank hold BMY as of Q1 2021.

Robinson Value Management reported no remaining Bristol-Myers Squibb position as of Q1 2021 after selling out during the quarter.
Robinson Value Management sold 4,700 Bristol-Myers Squibb shares in Q1 2021, an estimated $292K.
Robinson Value Management first reported a position in Bristol-Myers Squibb in Q4 2019 and held it in 2 quarters.
Robinson Value Management's Bristol-Myers Squibb position peaked at $302K in Q4 2019.
2,368 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q1 2021.

Based on Robinson Value Management's 13F filing for Q1 2021, filed 14 May 2021.