UAS
BMY icon

United Asset Strategies’s Bristol-Myers Squibb BMY Stock Holding History

United Asset Strategies’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
2020
Q1 		– Sell
-3,803
Closed -$244K – 178
2019
Q4 		$244K Buy
+3,803
New +$218K 0.05% 182
2019
Q1 		– Sell
-4,232
Closed -$220K – 202
2018
Q4 		$220K Sell
4,232
-270
-6% -$14.5K 0.06% 175
2018
Q3 		$279K Hold
4,502
– – 0.07% 175
2018
Q2 		$249K Sell
4,502
-100
-2% -$5.4K 0.07% 183
2018
Q1 		$291K Buy
4,602
+175
+4% +$11.3K 0.09% 165
2017
Q4 		$271K Buy
4,427
+200
+5% +$12.5K 0.07% 171
2017
Q3 		$269K Hold
4,227
– – 0.15% 113
2017
Q2 		$236K Sell
4,227
-59
-1% -$3.21K 0.07% 135
2017
Q1 		$233K Hold
4,286
– – 0.07% 128
2016
Q4 		$250K Buy
4,286
+300
+8% +$16.4K 0.08% 121
2016
Q3 		$215K Sell
3,986
-252
-6% -$16.2K 0.08% 128
2016
Q2 		$312K Sell
4,238
-1,121
-21% -$79.2K 0.12% 107
2016
Q1 		$342K Buy
5,359
+180
+3% +$11.4K 0.15% 96
2015
Q4 		$356K Buy
5,179
+674
+15% +$44.5K 0.15% 100
2015
Q3 		$267K Buy
4,505
+59
+1% +$3.74K 0.12% 108
2015
Q2 		$296K Buy
4,446
+801
+22% +$52.8K 0.13% 103
2015
Q1 		$232K Sell
3,645
-71
-2% -$4.45K 0.11% 108
2014
Q4 		$219K Sell
3,716
-366
-9% -$20.6K 0.09% 115
2014
Q3 		$209K Buy
+4,082
New +$204K 0.09% 122

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

United Asset Strategies's BMY Position: Q1 2020 in Review

United Asset Strategies sold out of Bristol-Myers Squibb (BMY) in Q1 2020, closing a stake of 3,803 shares — an estimated $244K sold.

United Asset Strategies first reported a position in BMY in Q3 2014 and held it in 19 quarters. The position peaked at $356K in Q4 2015. 2,148 funds tracked by Wall St. Rank hold BMY as of Q1 2020.

  • United Asset Strategies reported no remaining Bristol-Myers Squibb position as of Q1 2020 after selling out during the quarter.
  • United Asset Strategies sold 3,803 Bristol-Myers Squibb shares in Q1 2020, an estimated $244K.
  • United Asset Strategies first reported a position in Bristol-Myers Squibb in Q3 2014 and held it in 19 quarters.
  • United Asset Strategies's Bristol-Myers Squibb position peaked at $356K in Q4 2015.
  • 2,148 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q1 2020.

Based on United Asset Strategies's 13F filing for Q1 2020, filed 8 May 2020.