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TrustCore Financial Services’s Bristol-Myers Squibb BMY Stock Holding History

TrustCore Financial Services’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 		$1.75M Buy
24,305
+50
+0.2% +$3.77K 0.15% 79
2022
Q3 		$1.72M Sell
24,255
-41
-0.2% -$2.97K 0.16% 71
2022
Q2 		$1.87M Buy
24,296
+747
+3% +$56.9K 0.17% 70
2022
Q1 		$1.72M Buy
23,549
+9,505
+68% +$638K 0.15% 78
2021
Q4 		$876K Sell
14,044
-944
-6% -$55.4K 0.1% 108
2021
Q3 		$887K Buy
14,988
+725
+5% +$47.7K 0.09% 110
2021
Q2 		$953K Sell
14,263
-999
-7% -$65.1K 0.1% 103
2021
Q1 		$964K Sell
15,262
-268
-2% -$16.7K 0.11% 102
2020
Q4 		$963K Buy
15,530
+2,005
+15% +$123K 0.12% 97
2020
Q3 		$815K Sell
13,525
-1,817
-12% -$109K 0.12% 96
2020
Q2 		$902K Buy
15,342
+2,482
+19% +$148K 0.16% 85
2020
Q1 		$717K Buy
12,860
+523
+4% +$32K 0.16% 87
2019
Q4 		$792K Buy
12,337
+122
+1% +$6.99K 0.15% 97
2019
Q3 		$619K Sell
12,215
-684
-5% -$32.1K 0.13% 109
2019
Q2 		$585K Buy
12,899
+5,601
+77% +$261K 0.13% 110
2019
Q1 		$348K Buy
+7,298
New +$364K 0.1% 114
2018
Q4 		– Sell
-8,676
Closed -$539K – 455
2018
Q3 		$539K Sell
8,676
-1,041
-11% -$61.8K 0.17% 76
2018
Q2 		$538K Buy
9,717
+1,664
+21% +$89.9K 0.19% 69
2018
Q1 		$509K Buy
8,053
+353
+5% +$22.7K 0.19% 72
2017
Q4 		$472K Buy
+7,700
New +$482K 0.18% 74

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

TrustCore Financial Services's BMY Position: Q4 2022 in Review

TrustCore Financial Services increased its Bristol-Myers Squibb (BMY) stake by 0.21% in Q4 2022, buying an estimated $3.77K and bringing the position to 24,305 shares worth $1.75M. The position accounts for 0.15% of the portfolio, ranked #79.

TrustCore Financial Services first reported a position in BMY in Q4 2017 and has held it in 20 quarters since. The position peaked at $1.87M in Q2 2022. 2,601 funds tracked by Wall St. Rank hold BMY as of Q4 2022.

  • TrustCore Financial Services held 24,305 shares of Bristol-Myers Squibb worth $1.75M as of Q4 2022.
  • TrustCore Financial Services bought 50 Bristol-Myers Squibb shares in Q4 2022, an estimated $3.77K.
  • Bristol-Myers Squibb made up 0.15% of TrustCore Financial Services's portfolio in Q4 2022, its #79 holding.
  • TrustCore Financial Services first reported a position in Bristol-Myers Squibb in Q4 2017 and has held it in 20 quarters since.
  • TrustCore Financial Services's Bristol-Myers Squibb position peaked at $1.87M in Q2 2022.
  • 2,601 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.