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Stearns Financial Services Group’s Bristol-Myers Squibb BMY Stock Holding History

Stearns Financial Services Group’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
2020
Q3 		$420K Sell
6,971
-224
-3% -$13.5K 0.07% 104
2020
Q2 		$423K Sell
7,195
-268
-4% -$16K 0.07% 97
2020
Q1 		$416K Buy
7,463
+191
+3% +$11.7K 0.07% 98
2019
Q4 		$467K Buy
7,272
+555
+8% +$31.8K 0.08% 93
2019
Q3 		$341K Sell
6,717
-479
-7% -$22.5K 0.06% 96
2019
Q2 		$326K Sell
7,196
-159
-2% -$7.41K 0.06% 99
2019
Q1 		$351K Buy
7,355
+37
+0.5% +$1.84K 0.07% 96
2018
Q4 		$380K Buy
7,318
+36
+0.5% +$1.93K 0.08% 96
2018
Q3 		$452K Buy
7,282
+31
+0.4% +$1.84K 0.1% 90
2018
Q2 		$401K Buy
7,251
+34
+0.5% +$1.84K 0.1% 87
2018
Q1 		$456K Sell
7,217
-3,122
-30% -$201K 0.11% 79
2017
Q4 		$634K Buy
10,339
+1,390
+16% +$86.9K 0.15% 71
2017
Q3 		$570K Sell
8,949
-1,498
-14% -$87.5K 0.14% 74
2017
Q2 		$582K Sell
10,447
-710
-6% -$38.6K 0.14% 80
2017
Q1 		$607K Sell
11,157
-69
-0.6% -$3.79K 0.15% 80
2016
Q4 		$656K Buy
11,226
+1,453
+15% +$79.4K 0.17% 75
2016
Q3 		$527K Buy
9,773
+527
+6% +$33.9K 0.14% 84
2016
Q2 		$680K Buy
9,246
+28
+0.3% +$1.98K 0.19% 68
2016
Q1 		$589K Buy
9,218
+1,144
+14% +$72.1K 0.17% 76
2015
Q4 		$555K Buy
8,074
+30
+0.4% +$1.98K 0.17% 79
2015
Q3 		$476K Buy
8,044
+30
+0.4% +$1.9K 0.15% 78
2015
Q2 		$533K Buy
8,014
+229
+3% +$15.1K 0.16% 77
2015
Q1 		$502K Buy
7,785
+432
+6% +$27K 0.15% 78
2014
Q4 		$434K Buy
7,353
+32
+0.4% +$1.8K 0.14% 83
2014
Q3 		$375K Sell
7,321
-510
-7% -$25.5K 0.13% 83
2014
Q2 		$380K Sell
7,831
-929
-11% -$45.8K 0.14% 81
2014
Q1 		$455K Buy
8,760
+354
+4% +$18.8K 0.17% 79
2013
Q4 		$447K Buy
8,406
+538
+7% +$27.4K 0.17% 77
2013
Q3 		$364K Hold
7,868
– – 0.16% 82
2013
Q2 		$352K Buy
+7,868
New +$342K 0.16% 79

Other funds holding BMY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Stearns Financial Services Group's BMY Position: Q3 2020 in Review

Stearns Financial Services Group reduced its Bristol-Myers Squibb (BMY) stake by 3.1% in Q3 2020, selling an estimated $13.5K and leaving 6,971 shares worth $420K. The position accounts for 0.07% of the portfolio, ranked #104.

Stearns Financial Services Group first reported a position in BMY in Q2 2013 and has held it in 30 quarters since. The position peaked at $680K in Q2 2016. 2,214 funds tracked by Wall St. Rank hold BMY as of Q3 2020.

  • Stearns Financial Services Group held 6,971 shares of Bristol-Myers Squibb worth $420K as of Q3 2020.
  • Stearns Financial Services Group sold 224 Bristol-Myers Squibb shares in Q3 2020, an estimated $13.5K.
  • Bristol-Myers Squibb made up 0.07% of Stearns Financial Services Group's portfolio in Q3 2020, its #104 holding.
  • Stearns Financial Services Group first reported a position in Bristol-Myers Squibb in Q2 2013 and has held it in 30 quarters since.
  • Stearns Financial Services Group's Bristol-Myers Squibb position peaked at $680K in Q2 2016.
  • 2,214 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q3 2020.

Based on Stearns Financial Services Group's 13F filing for Q3 2020, filed 30 Oct 2020.