SWRP
BMY icon

Summit Wealth & Retirement Planning’s Bristol-Myers Squibb BMY Stock Holding History

Summit Wealth & Retirement Planning’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
-3,755
Closed -$289K – 108
2022
Q2 		$289K Sell
3,755
-200
-5% -$15.2K 0.11% 91
2022
Q1 		$289K Buy
3,955
+120
+3% +$8.06K 0.1% 87
2021
Q4 		$239K Sell
3,835
-1,045
-21% -$61.3K 0.08% 83
2021
Q3 		$289K Sell
4,880
-50
-1% -$3.29K 0.11% 75
2021
Q2 		$329K Sell
4,930
-7,031
-59% -$458K 0.12% 70
2021
Q1 		$755K Sell
11,961
-155
-1% -$9.64K 0.28% 55
2020
Q4 		$752K Hold
12,116
– – 0.29% 62
2020
Q3 		$730K Sell
12,116
-100
-0.8% -$6.02K 0.31% 57
2020
Q2 		$718K Sell
12,216
-400
-3% -$23.9K 0.34% 56
2020
Q1 		$703K Sell
12,616
-200
-2% -$12.2K 0.38% 57
2019
Q4 		$823K Buy
12,816
+6,401
+100% +$367K 0.37% 58
2019
Q3 		$325K Buy
6,415
+1
+0% +$47 0.2% 95
2019
Q2 		$291K Buy
6,414
+1
+0% +$47 0.17% 107
2019
Q1 		$306K Sell
6,413
-18
-0.3% -$897 0.18% 108
2018
Q4 		$334K Buy
+6,431
New +$346K 0.25% 81

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

Summit Wealth & Retirement Planning's BMY Position: Q3 2022 in Review

Summit Wealth & Retirement Planning sold out of Bristol-Myers Squibb (BMY) in Q3 2022, closing a stake of 3,755 shares — an estimated $289K sold.

Summit Wealth & Retirement Planning first reported a position in BMY in Q4 2018 and held it in 15 quarters. The position peaked at $823K in Q4 2019. 2,469 funds tracked by Wall St. Rank hold BMY as of Q3 2022.

  • Summit Wealth & Retirement Planning reported no remaining Bristol-Myers Squibb position as of Q3 2022 after selling out during the quarter.
  • Summit Wealth & Retirement Planning sold 3,755 Bristol-Myers Squibb shares in Q3 2022, an estimated $289K.
  • Summit Wealth & Retirement Planning first reported a position in Bristol-Myers Squibb in Q4 2018 and held it in 15 quarters.
  • Summit Wealth & Retirement Planning's Bristol-Myers Squibb position peaked at $823K in Q4 2019.
  • 2,469 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q3 2022.

Based on Summit Wealth & Retirement Planning's 13F filing for Q3 2022, filed 14 Nov 2022.