Wagner Wealth Management (South Carolina)’s Bristol-Myers Squibb BMY Stock Holding History

Wagner Wealth Management (South Carolina)’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	–	Sell	-67	Closed	-$5K	–	294
2022 Q3	$5K	Sell	67 -2,326	-97%	-$169K	﹤0.01%	506
2022 Q2	$184K	Buy	+2,393	New	+$182K	0.15%	105
2022 Q1	–	Sell	-2,464	Closed	-$154K	–	263
2021 Q4	$154K	Sell	2,464 -308	-11%	-$18.1K	0.12%	139
2021 Q3	$162K	Sell	2,772 -283	-9%	-$18.6K	0.13%	134
2021 Q2	$204K	Buy	3,055 +440	+17%	+$28.7K	0.15%	126
2021 Q1	$165K	Buy	+2,615	New	+$163K	0.13%	132
2018 Q3	$87K	Hold	1,400	–	–	0.06%	203
2018 Q2	$77K	Buy	1,400 +347	+33%	+$18.7K	0.06%	198
2018 Q1	$67K	Buy	1,053 +370	+54%	+$23.8K	0.05%	197
2017 Q4	$43K	Buy	+683	New	+$42.7K	0.03%	226

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

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

Wagner Wealth Management (South Carolina)'s BMY Position: Q4 2022 in Review

Wagner Wealth Management (South Carolina) sold out of Bristol-Myers Squibb (BMY) in Q4 2022, closing a stake of 67 shares — an estimated $5K sold.

Wagner Wealth Management (South Carolina) first reported a position in BMY in Q4 2017 and held it in 10 quarters. The position peaked at $204K in Q2 2021. 2,601 funds tracked by Wall St. Rank hold BMY as of Q4 2022.

Wagner Wealth Management (South Carolina) reported no remaining Bristol-Myers Squibb position as of Q4 2022 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 67 Bristol-Myers Squibb shares in Q4 2022, an estimated $5K.
Wagner Wealth Management (South Carolina) first reported a position in Bristol-Myers Squibb in Q4 2017 and held it in 10 quarters.
Wagner Wealth Management (South Carolina)'s Bristol-Myers Squibb position peaked at $204K in Q2 2021.
2,601 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q4 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2022, filed 14 Feb 2023.