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Stratford Consulting’s Bristol-Myers Squibb BMY Stock Holding History

Stratford Consulting’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
Q1 		– Sell
-3,322
Closed -$213K – 89
2019
Q4 		$213K Buy
+3,322
New +$190K 0.07% 54
2017
Q4 		– Sell
-3,210
Closed -$205K – 56
2017
Q3 		$205K Buy
+3,210
New +$187K 0.08% 50
2016
Q3 		– Sell
-5,680
Closed -$418K – 55
2016
Q2 		$418K Sell
5,680
-1,232
-18% -$87.1K 0.19% 34
2016
Q1 		$442K Buy
6,912
+31
+0.5% +$1.96K 0.21% 34
2015
Q4 		$473K Sell
6,881
-230
-3% -$15.2K 0.24% 33
2015
Q3 		$421K Buy
7,111
+31
+0.4% +$1.97K 0.23% 34
2015
Q2 		$471K Sell
7,080
-1,020
-13% -$67.2K 0.24% 34
2015
Q1 		$522K Sell
8,100
-441
-5% -$27.6K 0.26% 34
2014
Q4 		$504K Buy
8,541
+43
+0.5% +$2.42K 0.26% 33
2014
Q3 		$435K Buy
8,498
+46
+0.5% +$2.3K 0.23% 36
2014
Q2 		$410K Buy
8,452
+46
+0.5% +$2.27K 0.21% 36
2014
Q1 		$437K Sell
8,406
-123
-1% -$6.54K 0.24% 31
2013
Q4 		$453K Sell
8,529
-327
-4% -$16.7K 0.26% 32
2013
Q3 		$410K Buy
8,856
+63
+0.7% +$2.77K 0.25% 31
2013
Q2 		$393K Buy
+8,793
New +$382K 0.24% 30

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Stratford Consulting's BMY Position: Q1 2020 in Review

Stratford Consulting sold out of Bristol-Myers Squibb (BMY) in Q1 2020, closing a stake of 3,322 shares — an estimated $213K sold.

Stratford Consulting first reported a position in BMY in Q2 2013 and held it in 15 quarters. The position peaked at $522K in Q1 2015. 2,147 funds tracked by Wall St. Rank hold BMY as of Q1 2020.

  • Stratford Consulting reported no remaining Bristol-Myers Squibb position as of Q1 2020 after selling out during the quarter.
  • Stratford Consulting sold 3,322 Bristol-Myers Squibb shares in Q1 2020, an estimated $213K.
  • Stratford Consulting first reported a position in Bristol-Myers Squibb in Q2 2013 and held it in 15 quarters.
  • Stratford Consulting's Bristol-Myers Squibb position peaked at $522K in Q1 2015.
  • 2,147 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q1 2020.

Based on Stratford Consulting's 13F filing for Q1 2020, filed 11 May 2020.