Round Table Services’s Bristol-Myers Squibb BMY Stock Holding History

Round Table Services’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
2022 Q3	$241K	Hold	3,384	–	–	0.05%	129
2022 Q2	$262K	Hold	3,384	–	–	0.05%	126
2022 Q1	$247K	Sell	3,384 -202	-6%	-$13.6K	0.04%	145
2021 Q4	$224K	Buy	3,586 +3	+0.1%	+$176	0.04%	139
2021 Q3	$212K	Buy	3,583 +500	+16%	+$32.9K	0.05%	131
2021 Q2	$206K	Buy	+3,083	New	+$201K	0.05%	121
2017 Q4	–	Sell	-3,157	Closed	-$201K	–	110
2017 Q3	$201K	Sell	3,157 -861	-21%	-$50.3K	0.07%	97
2017 Q2	$224K	Buy	+4,018	New	+$219K	0.08%	95
2016 Q3	–	Sell	-3,087	Closed	-$227K	–	101
2016 Q2	$227K	Sell	3,087 -139	-4%	-$9.82K	0.13%	82
2016 Q1	$206K	Buy	+3,226	New	+$203K	0.13%	83

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

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

Round Table Services's BMY Position: Q3 2022 in Review

Round Table Services held its Bristol-Myers Squibb (BMY) position steady in Q3 2022 at 3,384 shares worth $241K. The position accounts for 0.05% of the portfolio, ranked #129.

Round Table Services first reported a position in BMY in Q1 2016 and has held it in 10 quarters since. The position peaked at $262K in Q2 2022. 2,469 funds tracked by Wall St. Rank hold BMY as of Q3 2022.

Round Table Services held 3,384 shares of Bristol-Myers Squibb worth $241K as of Q3 2022.
Round Table Services left its Bristol-Myers Squibb share count unchanged in Q3 2022.
Bristol-Myers Squibb made up 0.05% of Round Table Services's portfolio in Q3 2022, its #129 holding.
Round Table Services first reported a position in Bristol-Myers Squibb in Q1 2016 and has held it in 10 quarters since.
Round Table Services's Bristol-Myers Squibb position peaked at $262K in Q2 2022.
2,469 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q3 2022.

Based on Round Table Services's 13F filing for Q3 2022, filed 25 Oct 2022.