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Taylor Hoffman Wealth Management’s Bristol-Myers Squibb BMY Stock Holding History

Taylor Hoffman 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
2022
Q4 		– Sell
-7,373
Closed -$524K – 110
2022
Q3 		$524K Hold
7,373
– – 0.27% 81
2022
Q2 		$567K Hold
7,373
– – 0.28% 82
2022
Q1 		$538K Buy
7,373
+2
+0% +$134 0.22% 85
2021
Q4 		$460K Sell
7,371
-1,343
-15% -$78.8K 0.18% 92
2021
Q3 		$519K Buy
8,714
+2
+0% +$132 0.22% 86
2021
Q2 		$582K Sell
8,712
-182
-2% -$11.9K 0.25% 84
2021
Q1 		$561K Sell
8,894
-235
-3% -$14.6K 0.26% 82
2020
Q4 		$566K Buy
9,129
+3
+0% +$184 0.29% 81
2020
Q3 		$550K Sell
9,126
-230
-2% -$13.8K 0.32% 77
2020
Q2 		$550K Buy
9,356
+2,002
+27% +$120K 0.35% 80
2020
Q1 		$410K Sell
7,354
-2,798
-28% -$171K 0.39% 75
2019
Q4 		$652K Buy
10,152
+35
+0.3% +$2K 0.42% 68
2019
Q3 		$513K Buy
10,117
+1,202
+13% +$56.5K 0.36% 69
2019
Q2 		$404K Sell
8,915
-1,197
-12% -$55.8K 0.32% 75
2019
Q1 		$482K Sell
10,112
-798
-7% -$39.8K 0.36% 74
2018
Q4 		$567K Buy
10,910
+571
+6% +$30.7K 0.51% 54
2018
Q3 		$642K Buy
10,339
+2
+0% +$119 0.51% 55
2018
Q2 		$572K Buy
10,337
+2
+0% +$108 0.5% 58
2018
Q1 		$654K Buy
10,335
+1,179
+13% +$75.8K 0.6% 52
2017
Q4 		$561K Buy
+9,156
New +$573K 0.54% 52

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Taylor Hoffman Wealth Management's BMY Position: Q4 2022 in Review

Taylor Hoffman Wealth Management sold out of Bristol-Myers Squibb (BMY) in Q4 2022, closing a stake of 7,373 shares — an estimated $524K sold.

Taylor Hoffman Wealth Management first reported a position in BMY in Q4 2017 and held it in 20 quarters. The position peaked at $654K in Q1 2018. 2,600 funds tracked by Wall St. Rank hold BMY as of Q4 2022.

  • Taylor Hoffman Wealth Management reported no remaining Bristol-Myers Squibb position as of Q4 2022 after selling out during the quarter.
  • Taylor Hoffman Wealth Management sold 7,373 Bristol-Myers Squibb shares in Q4 2022, an estimated $524K.
  • Taylor Hoffman Wealth Management first reported a position in Bristol-Myers Squibb in Q4 2017 and held it in 20 quarters.
  • Taylor Hoffman Wealth Management's Bristol-Myers Squibb position peaked at $654K in Q1 2018.
  • 2,600 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q4 2022.

Based on Taylor Hoffman Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.