RPG Investment Advisory’s Bristol-Myers Squibb BMY Stock Holding History

RPG Investment Advisory’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 Q2	–	Sell	-2,953	Closed	-$205K	–	84
2023 Q1	$205K	Sell	2,953 -36	-1%	-$2.54K	0.04%	83
2022 Q4	$215K	Buy	2,989 +77	+3%	+$5.81K	0.04%	84
2022 Q3	$207K	Sell	2,912 -77	-3%	-$5.59K	0.04%	80
2022 Q2	$230K	Hold	2,989	–	–	0.05%	84
2022 Q1	$218K	Buy	+2,989	New	+$201K	0.04%	86
2021 Q4	–	Sell	-3,255	Closed	-$193K	–	120
2021 Q3	$193K	Hold	3,255	–	–	0.03%	97
2021 Q2	$217K	Sell	3,255 -1,298	-29%	-$84.6K	0.04%	96
2021 Q1	$287K	Sell	4,553 -616	-12%	-$38.3K	0.05%	87
2020 Q4	$321K	Sell	5,169 -73	-1%	-$4.49K	0.06%	83
2020 Q3	$316K	Hold	5,242	–	–	0.08%	76
2020 Q2	$308K	Sell	5,242 -174	-3%	-$10.4K	0.08%	73
2020 Q1	$302K	Sell	5,416 -86,209	-94%	-$5.27M	0.09%	78
2019 Q4	$5.88M	Sell	91,625 -68,851	-43%	-$3.94M	1.35%	29
2019 Q3	$8.14M	Buy	160,476 +2,025	+1%	+$95.2K	1.93%	11
2019 Q2	$7.22M	Buy	+158,451	New	+$7.38M	1.7%	18
2018 Q4	–	Sell	-75	Closed	-$5K	–	289
2018 Q3	$5K	Sell	75 -150	-67%	-$8.9K	﹤0.01%	246
2018 Q2	$12K	Sell	225 -100	-31%	-$5.4K	﹤0.01%	204
2018 Q1	$21K	Hold	325	–	–	﹤0.01%	219
2017 Q4	$20K	Hold	325	–	–	﹤0.01%	218
2017 Q3	$21K	Buy	325 +150	+86%	+$8.76K	0.01%	198
2017 Q2	$10K	Buy	+175	New	+$9.52K	﹤0.01%	207

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

RPG Investment Advisory's BMY Position: Q2 2023 in Review

RPG Investment Advisory sold out of Bristol-Myers Squibb (BMY) in Q2 2023, closing a stake of 2,953 shares — an estimated $205K sold.

RPG Investment Advisory first reported a position in BMY in Q2 2017 and held it in 21 quarters. The position peaked at $8.14M in Q3 2019. 2,480 funds tracked by Wall St. Rank hold BMY as of Q2 2023.

RPG Investment Advisory reported no remaining Bristol-Myers Squibb position as of Q2 2023 after selling out during the quarter.
RPG Investment Advisory sold 2,953 Bristol-Myers Squibb shares in Q2 2023, an estimated $205K.
RPG Investment Advisory first reported a position in Bristol-Myers Squibb in Q2 2017 and held it in 21 quarters.
RPG Investment Advisory's Bristol-Myers Squibb position peaked at $8.14M in Q3 2019.
2,480 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2023.

Based on RPG Investment Advisory's 13F filing for Q2 2023, filed 10 Aug 2023.