Thomas J. Herzfeld Advisors’s Bristol-Myers Squibb BMY Stock Holding History

Thomas J. Herzfeld Advisors’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
2023 Q4	–	Sell	-1,700	Closed	-$98.7K	–	183
2023 Q3	$98.7K	Hold	1,700	–	–	0.04%	107
2023 Q2	$109K	Hold	1,700	–	–	0.04%	94
2023 Q1	$118K	Hold	1,700	–	–	0.05%	82
2022 Q4	$122K	Hold	1,700	–	–	0.05%	87
2022 Q3	$121K	Hold	1,700	–	–	0.05%	83
2022 Q2	$131K	Hold	1,700	–	–	0.05%	92
2022 Q1	$124K	Hold	1,700	–	–	0.05%	100
2021 Q4	$106K	Hold	1,700	–	–	0.04%	120
2021 Q3	$101K	Hold	1,700	–	–	0.04%	104
2021 Q2	$114K	Hold	1,700	–	–	0.05%	109
2021 Q1	$107K	Hold	1,700	–	–	0.05%	118
2020 Q4	$105K	Hold	1,700	–	–	0.05%	119
2020 Q3	$99K	Hold	1,700	–	–	0.07%	77
2020 Q2	$100K	Hold	1,700	–	–	0.05%	112
2020 Q1	$95K	Hold	1,700	–	–	0.05%	108
2019 Q4	$109K	Hold	1,700	–	–	0.04%	111
2019 Q3	$86K	Hold	1,700	–	–	0.03%	132
2019 Q2	$77K	Hold	1,700	–	–	0.03%	146
2019 Q1	$81K	Hold	1,700	–	–	0.03%	159
2018 Q4	$88K	Hold	1,700	–	–	0.04%	153
2018 Q3	$106K	Hold	1,700	–	–	0.04%	136
2018 Q2	$94K	Hold	1,700	–	–	0.03%	155
2018 Q1	$108K	Hold	1,700	–	–	0.04%	148
2017 Q4	$104K	Hold	1,700	–	–	0.04%	153
2017 Q3	$108K	Hold	1,700	–	–	0.05%	141
2017 Q2	$95K	Hold	1,700	–	–	0.04%	148
2017 Q1	$92K	Hold	1,700	–	–	0.04%	167
2016 Q4	$99K	Hold	1,700	–	–	0.05%	159
2016 Q3	$92K	Buy	+1,700	New	+$109K	0.05%	148

Other funds holding BMY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Thomas J. Herzfeld Advisors's BMY Position: Q4 2023 in Review

Thomas J. Herzfeld Advisors sold out of Bristol-Myers Squibb (BMY) in Q4 2023, closing a stake of 1,700 shares — an estimated $98.7K sold.

Thomas J. Herzfeld Advisors first reported a position in BMY in Q3 2016 and held it in 29 quarters. The position peaked at $131K in Q2 2022. 2,366 funds tracked by Wall St. Rank hold BMY as of Q4 2023.

Thomas J. Herzfeld Advisors reported no remaining Bristol-Myers Squibb position as of Q4 2023 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 1,700 Bristol-Myers Squibb shares in Q4 2023, an estimated $98.7K.
Thomas J. Herzfeld Advisors first reported a position in Bristol-Myers Squibb in Q3 2016 and held it in 29 quarters.
Thomas J. Herzfeld Advisors's Bristol-Myers Squibb position peaked at $131K in Q2 2022.
2,366 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q4 2023.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.