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Strait & Sound Wealth Management’s Bristol-Myers Squibb BMY Stock Holding History

Strait & Sound 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
2024
Q2 		– Sell
-5,841
Closed -$287K – 146
2024
Q1 		$287K Sell
5,841
-75
-1% -$3.82K 0.16% 102
2023
Q4 		$296K Sell
5,916
-308
-5% -$16.2K 0.18% 95
2023
Q3 		$361K Buy
+6,224
New +$381K 0.31% 75

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 $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Strait & Sound Wealth Management's BMY Position: Q2 2024 in Review

Strait & Sound Wealth Management sold out of Bristol-Myers Squibb (BMY) in Q2 2024, closing a stake of 5,841 shares — an estimated $287K sold.

Strait & Sound Wealth Management first reported a position in BMY in Q3 2023 and held it in 3 quarters. The position peaked at $361K in Q3 2023. 2,154 funds tracked by Wall St. Rank hold BMY as of Q2 2024.

  • Strait & Sound Wealth Management reported no remaining Bristol-Myers Squibb position as of Q2 2024 after selling out during the quarter.
  • Strait & Sound Wealth Management sold 5,841 Bristol-Myers Squibb shares in Q2 2024, an estimated $287K.
  • Strait & Sound Wealth Management first reported a position in Bristol-Myers Squibb in Q3 2023 and held it in 3 quarters.
  • Strait & Sound Wealth Management's Bristol-Myers Squibb position peaked at $361K in Q3 2023.
  • 2,154 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2024.

Based on Strait & Sound Wealth Management's 13F filing for Q2 2024, filed 14 Aug 2024.