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Trust Investment Advisors’s Bristol-Myers Squibb BMY Stock Holding History

Trust Investment 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
2021
Q1 		– Sell
-10,344
Closed -$642K – 78
2020
Q4 		$642K Buy
10,344
+604
+6% +$37.1K 0.65% 59
2020
Q3 		$587K Buy
9,740
+440
+5% +$26.5K 0.68% 54
2020
Q2 		$547K Sell
9,300
-150
-2% -$8.97K 0.7% 60
2020
Q1 		$527K Sell
9,450
-150
-2% -$9.17K 0.87% 43
2019
Q4 		$616K Sell
9,600
-2,150
-18% -$123K 0.77% 54
2019
Q3 		$596K Sell
11,750
-100
-0.8% -$4.7K 0.77% 55
2019
Q2 		$537K Sell
11,850
-1,425
-11% -$66.4K 0.68% 60
2019
Q1 		$633K Buy
13,275
+1,750
+15% +$87.2K 0.75% 60
2018
Q4 		$599K Sell
11,525
-3,825
-25% -$206K 0.76% 58
2018
Q3 		$953K Buy
15,350
+125
+0.8% +$7.42K 0.98% 51
2018
Q2 		$843K Hold
15,225
– – 0.93% 51
2018
Q1 		$963K Sell
15,225
-1,300
-8% -$83.6K 1.11% 42
2017
Q4 		$1.01M Sell
16,525
-500
-3% -$31.3K 1.12% 40
2017
Q3 		$1.08M Sell
17,025
-1,100
-6% -$64.2K 1.23% 38
2017
Q2 		$1.01M Sell
18,125
-300
-2% -$16.3K 1.09% 45
2017
Q1 		$1M Buy
18,425
+350
+2% +$19.2K 1.08% 49
2016
Q4 		$1.06M Sell
18,075
-700
-4% -$38.3K 1.2% 41
2016
Q3 		$1.01M Buy
+18,775
New +$1.21M 1.15% 45
2015
Q3 		– Sell
-18,595
Closed -$1.24M – 97
2015
Q2 		$1.24M Sell
18,595
-901
-5% -$59.4K 1.26% 31
2015
Q1 		$1.26M Buy
19,496
+1,300
+7% +$81.4K 1.25% 32
2014
Q4 		$1.07M Sell
18,196
-5,024
-22% -$283K 1.1% 44
2014
Q3 		$1.19M Sell
23,220
-500
-2% -$25K 1.14% 44
2014
Q2 		$1.15M Buy
23,720
+700
+3% +$34.5K 1.11% 48
2014
Q1 		$1.2M Buy
23,020
+5,375
+30% +$286K 1.2% 38
2013
Q4 		$938K Buy
+17,645
New +$899K 0.97% 50

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Trust Investment Advisors's BMY Position: Q1 2021 in Review

Trust Investment Advisors sold out of Bristol-Myers Squibb (BMY) in Q1 2021, closing a stake of 10,344 shares — an estimated $642K sold.

Trust Investment Advisors first reported a position in BMY in Q4 2013 and held it in 25 quarters. The position peaked at $1.26M in Q1 2015. 2,368 funds tracked by Wall St. Rank hold BMY as of Q1 2021.

  • Trust Investment Advisors reported no remaining Bristol-Myers Squibb position as of Q1 2021 after selling out during the quarter.
  • Trust Investment Advisors sold 10,344 Bristol-Myers Squibb shares in Q1 2021, an estimated $642K.
  • Trust Investment Advisors first reported a position in Bristol-Myers Squibb in Q4 2013 and held it in 25 quarters.
  • Trust Investment Advisors's Bristol-Myers Squibb position peaked at $1.26M in Q1 2015.
  • 2,368 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q1 2021.

Based on Trust Investment Advisors's 13F filing for Q1 2021, filed 6 May 2021.