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Sterling Investment Advisors (Pennsylvania)’s Bristol-Myers Squibb BMY Stock Holding History

Sterling Investment Advisors (Pennsylvania)’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
Q3 		– Sell
-376
Closed -$29K – 178
2022
Q2 		$29K Buy
376
+3
+0.8% +$228 0.01% 286
2022
Q1 		$27K Buy
373
+42
+13% +$2.82K 0.01% 328
2021
Q4 		$21K Sell
331
-3,063
-90% -$180K 0.01% 358
2021
Q3 		$201K Buy
3,394
+18
+0.5% +$1.19K 0.06% 146
2021
Q2 		$226K Buy
3,376
+19
+0.6% +$1.24K 0.07% 143
2021
Q1 		$212K Buy
3,357
+19
+0.6% +$1.18K 0.07% 137
2020
Q4 		$207K Buy
3,338
+18
+0.5% +$1.11K 0.07% 130
2020
Q3 		$200K Buy
3,320
+19
+0.6% +$1.14K 0.08% 125
2020
Q2 		$194K Buy
3,301
+876
+36% +$52.4K 0.08% 127
2020
Q1 		$135K Buy
2,425
+17
+0.7% +$1.04K 0.07% 128
2019
Q4 		$154K Buy
2,408
+17
+0.7% +$974 0.07% 126
2019
Q3 		$121K Buy
2,391
+21
+0.9% +$987 0.06% 142
2019
Q2 		$107K Sell
2,370
-329
-12% -$15.3K 0.05% 147
2019
Q1 		$129K Buy
2,699
+19
+0.7% +$946 0.07% 134
2018
Q4 		$139K Buy
2,680
+17
+0.6% +$913 0.08% 126
2018
Q3 		$165K Buy
2,663
+663
+33% +$39.3K 0.09% 122
2018
Q2 		$110K Sell
2,000
-27,150
-93% -$1.47M 0.07% 136
2018
Q1 		$1.84M Sell
29,150
-980
-3% -$63K 1.13% 23
2017
Q4 		$1.85M Buy
30,130
+65
+0.2% +$4.07K 1.14% 25
2017
Q3 		$1.92M Sell
30,065
-822
-3% -$48K 1.27% 22
2017
Q2 		$1.72M Buy
30,887
+2
+0% +$109 1.15% 26
2017
Q1 		$1.68M Buy
30,885
+1,251
+4% +$68.6K 1.21% 25
2016
Q4 		$1.73M Buy
+29,634
New +$1.62M 1.39% 22

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sterling Investment Advisors (Pennsylvania)'s BMY Position: Q3 2022 in Review

Sterling Investment Advisors (Pennsylvania) sold out of Bristol-Myers Squibb (BMY) in Q3 2022, closing a stake of 376 shares — an estimated $29K sold.

Sterling Investment Advisors (Pennsylvania) first reported a position in BMY in Q4 2016 and held it in 23 quarters. The position peaked at $1.92M in Q3 2017. 2,470 funds tracked by Wall St. Rank hold BMY as of Q3 2022.

  • Sterling Investment Advisors (Pennsylvania) reported no remaining Bristol-Myers Squibb position as of Q3 2022 after selling out during the quarter.
  • Sterling Investment Advisors (Pennsylvania) sold 376 Bristol-Myers Squibb shares in Q3 2022, an estimated $29K.
  • Sterling Investment Advisors (Pennsylvania) first reported a position in Bristol-Myers Squibb in Q4 2016 and held it in 23 quarters.
  • Sterling Investment Advisors (Pennsylvania)'s Bristol-Myers Squibb position peaked at $1.92M in Q3 2017.
  • 2,470 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q3 2022.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q3 2022, filed 3 Nov 2022.