Virginia National Bank’s Bristol-Myers Squibb BMY Stock Holding History

Virginia National Bank’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 Q3	–	Sell	-4,458	Closed	-$343K	–	41
2022 Q2	$343K	Sell	4,458 -539	-11%	-$41.1K	0.54%	48
2022 Q1	$365K	Buy	+4,997	New	+$336K	0.42%	52

Other funds holding BMY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virginia National Bank's BMY Position: Q3 2022 in Review

Virginia National Bank sold out of Bristol-Myers Squibb (BMY) in Q3 2022, closing a stake of 4,458 shares — an estimated $343K sold.

Virginia National Bank first reported a position in BMY in Q1 2022 and held it in 2 quarters. The position peaked at $365K in Q1 2022. 2,470 funds tracked by Wall St. Rank hold BMY as of Q3 2022.

Virginia National Bank reported no remaining Bristol-Myers Squibb position as of Q3 2022 after selling out during the quarter.
Virginia National Bank sold 4,458 Bristol-Myers Squibb shares in Q3 2022, an estimated $343K.
Virginia National Bank first reported a position in Bristol-Myers Squibb in Q1 2022 and held it in 2 quarters.
Virginia National Bank's Bristol-Myers Squibb position peaked at $365K in Q1 2022.
2,470 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q3 2022.

Based on Virginia National Bank's 13F filing for Q3 2022, filed 4 Nov 2022.