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Segment Wealth Management’s Bristol-Myers Squibb BMY Stock Holding History

Segment Wealth 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
2022
Q2 		– Sell
-4,173
Closed -$305K – 223
2022
Q1 		$305K Sell
4,173
-255
-6% -$17.1K 0.03% 209
2021
Q4 		$276K Buy
+4,428
New +$260K 0.03% 215
2021
Q3 		– Sell
-3,192
Closed -$213K – 229
2021
Q2 		$213K Buy
+3,192
New +$208K 0.03% 218
2020
Q1 		– Sell
-4,133
Closed -$265K – 190
2019
Q4 		$265K Buy
+4,133
New +$237K 0.04% 203
2018
Q4 		– Sell
-9,792
Closed -$608K – 183
2018
Q3 		$608K Sell
9,792
-19
-0.2% -$1.13K 0.13% 118
2018
Q2 		$543K Sell
9,811
-167
-2% -$9.02K 0.13% 123
2018
Q1 		$631K Hold
9,978
– – 0.16% 112
2017
Q4 		$611K Sell
9,978
-518
-5% -$32.4K 0.15% 117
2017
Q3 		$669K Buy
10,496
+3,678
+54% +$215K 0.18% 106
2017
Q2 		$380K Buy
6,818
+274
+4% +$14.9K 0.1% 140
2017
Q1 		$356K Buy
6,544
+319
+5% +$17.5K 0.12% 128
2016
Q4 		$364K Hold
6,225
– – 0.13% 114
2016
Q3 		$336K Hold
6,225
– – 0.13% 114
2016
Q2 		$458K Buy
6,225
+925
+17% +$65.4K 0.19% 94
2016
Q1 		$339K Buy
5,300
+100
+2% +$6.31K 0.13% 106
2015
Q4 		$358K Hold
5,200
– – 0.14% 105
2015
Q3 		$308K Hold
5,200
– – 0.12% 117
2015
Q2 		$346K Hold
5,200
– – 0.12% 120
2015
Q1 		$335K Hold
5,200
– – 0.11% 124
2014
Q4 		$307K Sell
5,200
-147
-3% -$8.29K 0.12% 113
2014
Q3 		$274K Sell
5,347
-10
-0.2% -$500 0.1% 139
2014
Q2 		$260K Buy
5,357
+157
+3% +$7.74K 0.1% 148
2014
Q1 		$270K Hold
5,200
– – 0.13% 132
2013
Q4 		$276K Hold
5,200
– – 0.14% 124
2013
Q3 		$241K Sell
5,200
-168
-3% -$7.38K 0.13% 129
2013
Q2 		$240K Buy
+5,368
New +$233K 0.14% 125

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Segment Wealth Management's BMY Position: Q2 2022 in Review

Segment Wealth Management sold out of Bristol-Myers Squibb (BMY) in Q2 2022, closing a stake of 4,173 shares — an estimated $305K sold.

Segment Wealth Management first reported a position in BMY in Q2 2013 and held it in 26 quarters. The position peaked at $669K in Q3 2017. 2,537 funds tracked by Wall St. Rank hold BMY as of Q2 2022.

  • Segment Wealth Management reported no remaining Bristol-Myers Squibb position as of Q2 2022 after selling out during the quarter.
  • Segment Wealth Management sold 4,173 Bristol-Myers Squibb shares in Q2 2022, an estimated $305K.
  • Segment Wealth Management first reported a position in Bristol-Myers Squibb in Q2 2013 and held it in 26 quarters.
  • Segment Wealth Management's Bristol-Myers Squibb position peaked at $669K in Q3 2017.
  • 2,537 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2022.

Based on Segment Wealth Management's 13F filing for Q2 2022, filed 20 Jul 2022.