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RWQ Financial Management Services’s Bristol-Myers Squibb BMY Stock Holding History

RWQ Financial Management 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
2021
Q3 		– Sell
-27,550
Closed -$1.84M – 24
2021
Q2 		$1.84M Sell
27,550
-12,450
-31% -$812K 1.38% 16
2021
Q1 		$2.52M Buy
40,000
+3,775
+10% +$235K 2.01% 15
2020
Q4 		$2.25M Buy
+36,225
New +$2.23M 1.77% 17

Other funds holding BMY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RWQ Financial Management Services's BMY Position: Q3 2021 in Review

RWQ Financial Management Services sold out of Bristol-Myers Squibb (BMY) in Q3 2021, closing a stake of 27,550 shares — an estimated $1.84M sold.

RWQ Financial Management Services first reported a position in BMY in Q4 2020 and held it in 3 quarters. The position peaked at $2.52M in Q1 2021. 2,293 funds tracked by Wall St. Rank hold BMY as of Q3 2021.

  • RWQ Financial Management Services reported no remaining Bristol-Myers Squibb position as of Q3 2021 after selling out during the quarter.
  • RWQ Financial Management Services sold 27,550 Bristol-Myers Squibb shares in Q3 2021, an estimated $1.84M.
  • RWQ Financial Management Services first reported a position in Bristol-Myers Squibb in Q4 2020 and held it in 3 quarters.
  • RWQ Financial Management Services's Bristol-Myers Squibb position peaked at $2.52M in Q1 2021.
  • 2,293 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q3 2021.

Based on RWQ Financial Management Services's 13F filing for Q3 2021, filed 3 Nov 2021.