SS
BMY icon

Simplicity Solutions’s Bristol-Myers Squibb BMY Stock Holding History

Simplicity Solutions’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
Q4 		$2.83M Sell
55,211
-5,428
-9% -$285K 0.08% 232
2023
Q3 		$3.52M Sell
60,639
-12,832
-17% -$786K 0.11% 168
2023
Q2 		$4.7M Buy
73,471
+7,844
+12% +$526K 0.13% 153
2023
Q1 		$4.55M Buy
65,627
+36,410
+125% +$2.57M 0.12% 157
2022
Q4 		$2.1M Buy
29,217
+5,532
+23% +$417K 0.29% 75
2022
Q3 		$1.68M Buy
23,685
+3,215
+16% +$233K 0.24% 93
2022
Q2 		$1.58M Buy
20,470
+3,312
+19% +$252K 0.2% 119
2022
Q1 		$1.25M Sell
17,158
-3,344
-16% -$225K 0.15% 140
2021
Q4 		$1.28M Buy
20,502
+5,009
+32% +$294K 0.14% 186
2021
Q3 		$916K Buy
15,493
+3,281
+27% +$216K 0.14% 160
2021
Q2 		$816K Buy
12,212
+5,739
+89% +$374K 0.16% 138
2021
Q1 		$409K Sell
6,473
-119,216
-95% -$7.42M 0.09% 243
2020
Q4 		$7.8M Buy
125,689
+6,949
+6% +$427K 0.12% 170
2020
Q3 		$7.16M Buy
118,740
+15,229
+15% +$917K 0.13% 140
2020
Q2 		$6.09M Buy
103,511
+53,525
+107% +$3.2M 0.12% 160
2020
Q1 		$2.79M Buy
49,986
+3,100
+7% +$189K 0.09% 180
2019
Q4 		$3.01M Buy
46,886
+19,866
+74% +$1.14M 0.09% 182
2019
Q3 		$1.37M Buy
27,020
+619
+2% +$29.1K 0.06% 235
2019
Q2 		$1.2M Sell
26,401
-22,886
-46% -$1.07M 0.05% 222
2019
Q1 		$2.35M Buy
49,287
+12,607
+34% +$628K 0.14% 138
2018
Q4 		$1.91M Buy
36,680
+19,779
+117% +$1.06M 0.25% 100
2018
Q3 		$1.05M Sell
16,901
-1,158
-6% -$68.7K 0.06% 166
2018
Q2 		$999K Buy
18,059
+3,242
+22% +$175K 0.07% 148
2018
Q1 		$937K Sell
14,817
-4,330
-23% -$279K 0.08% 138
2017
Q4 		$1.17M Buy
+19,147
New +$1.2M 0.11% 114
2016
Q1 		– Sell
-36,878
Closed -$2.54M – 230
2015
Q4 		$2.54M Buy
+36,878
New +$2.44M 0.3% 87

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Simplicity Solutions's BMY Position: Q4 2023 in Review

Simplicity Solutions reduced its Bristol-Myers Squibb (BMY) stake by 9% in Q4 2023, selling an estimated $285K and leaving 55,211 shares worth $2.83M. The position accounts for 0.08% of the portfolio, ranked #232.

Simplicity Solutions first reported a position in BMY in Q4 2015 and has held it in 26 quarters since. The position peaked at $7.8M in Q4 2020. 2,363 funds tracked by Wall St. Rank hold BMY as of Q4 2023.

  • Simplicity Solutions held 55,211 shares of Bristol-Myers Squibb worth $2.83M as of Q4 2023.
  • Simplicity Solutions sold 5,428 Bristol-Myers Squibb shares in Q4 2023, an estimated $285K.
  • Bristol-Myers Squibb made up 0.08% of Simplicity Solutions's portfolio in Q4 2023, its #232 holding.
  • Simplicity Solutions first reported a position in Bristol-Myers Squibb in Q4 2015 and has held it in 26 quarters since.
  • Simplicity Solutions's Bristol-Myers Squibb position peaked at $7.8M in Q4 2020.
  • 2,363 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.