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Sonora Investment Management’s Bristol-Myers Squibb BMY Stock Holding History

Sonora Investment 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
2021
Q3 		$387K Sell
6,536
-838
-11% -$55.2K 0.05% 150
2021
Q2 		$493K Buy
7,374
+462
+7% +$30.1K 0.06% 127
2021
Q1 		$436K Sell
6,912
-3,074
-31% -$191K 0.03% 226
2020
Q4 		$619K Sell
9,986
-2,013
-17% -$124K 0.05% 197
2020
Q3 		$723K Buy
11,999
+629
+6% +$37.9K 0.07% 177
2020
Q2 		$669K Sell
11,370
-1,132
-9% -$67.7K 0.07% 167
2020
Q1 		$697K Buy
12,502
+1,232
+11% +$75.3K 0.08% 158
2019
Q4 		$723K Buy
11,270
+1,220
+12% +$69.9K 0.07% 167
2019
Q3 		$510K Sell
10,050
-113
-1% -$5.31K 0.05% 177
2019
Q2 		$461K Buy
10,163
+178
+2% +$8.29K 0.05% 188
2019
Q1 		$476K Sell
9,985
-3,800
-28% -$189K 0.06% 177
2018
Q4 		$717K Buy
13,785
+3,907
+40% +$210K 0.1% 153
2018
Q3 		$613K Sell
9,878
-93
-0.9% -$5.52K 0.08% 156
2018
Q2 		$552K Hold
9,971
– – 0.09% 151
2018
Q1 		$631K Sell
9,971
-77
-0.8% -$4.95K 0.1% 137
2017
Q4 		$616K Buy
10,048
+143
+1% +$8.94K 0.1% 142
2017
Q3 		$631K Hold
9,905
– – 0.11% 137
2017
Q2 		$552K Buy
9,905
+190
+2% +$10.3K 0.1% 137
2017
Q1 		$528K Hold
9,715
– – 0.1% 137
2016
Q4 		$568K Buy
9,715
+77
+0.8% +$4.21K 0.12% 126
2016
Q3 		$520K Buy
9,638
+200
+2% +$12.8K 0.11% 124
2016
Q2 		$694K Sell
9,438
-314
-3% -$22.2K 0.16% 103
2016
Q1 		$689K Buy
9,752
+514
+6% +$32.4K 0.17% 99
2015
Q4 		$635K Sell
9,238
-273
-3% -$18K 0.17% 97
2015
Q3 		$545K Buy
+9,511
New +$603K 0.16% 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
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

Sonora Investment Management's BMY Position: Q3 2021 in Review

Sonora Investment Management reduced its Bristol-Myers Squibb (BMY) stake by 11% in Q3 2021, selling an estimated $55.2K and leaving 6,536 shares worth $387K. The position accounts for 0.05% of the portfolio, ranked #150.

Sonora Investment Management first reported a position in BMY in Q3 2015 and has held it in 25 quarters since. The position peaked at $723K in Q3 2020. 2,293 funds tracked by Wall St. Rank hold BMY as of Q3 2021.

  • Sonora Investment Management held 6,536 shares of Bristol-Myers Squibb worth $387K as of Q3 2021.
  • Sonora Investment Management sold 838 Bristol-Myers Squibb shares in Q3 2021, an estimated $55.2K.
  • Bristol-Myers Squibb made up 0.05% of Sonora Investment Management's portfolio in Q3 2021, its #150 holding.
  • Sonora Investment Management first reported a position in Bristol-Myers Squibb in Q3 2015 and has held it in 25 quarters since.
  • Sonora Investment Management's Bristol-Myers Squibb position peaked at $723K in Q3 2020.
  • 2,293 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.