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Wealthspire Advisors (Maryland)’s Bristol-Myers Squibb BMY Stock Holding History

Wealthspire Advisors (Maryland)’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
Q3 		$1.68M Buy
27,934
+4,587
+20% +$276K 0.06% 144
2020
Q2 		$1.37M Buy
23,347
+290
+1% +$17.3K 0.1% 127
2020
Q1 		$1.28M Sell
23,057
-6,610
-22% -$404K 0.11% 115
2019
Q4 		$1.9M Buy
29,667
+10,407
+54% +$596K 0.13% 103
2019
Q3 		$977K Buy
19,260
+2,892
+18% +$136K 0.07% 150
2019
Q2 		$742K Sell
16,368
-3,642
-18% -$170K 0.06% 181
2019
Q1 		$955K Buy
20,010
+2,874
+17% +$143K 0.07% 143
2018
Q4 		$891K Buy
17,136
+2,567
+18% +$138K 0.08% 131
2018
Q3 		$904K Sell
14,569
-152
-1% -$9.02K 0.07% 154
2018
Q2 		$815K Sell
14,721
-1,914
-12% -$103K 0.07% 153
2018
Q1 		$1.05M Sell
16,635
-709
-4% -$45.6K 0.1% 126
2017
Q4 		$1.06M Sell
17,344
-676
-4% -$42.3K 0.1% 128
2017
Q3 		$1.15M Sell
18,020
-696
-4% -$40.6K 0.13% 118
2017
Q2 		$1.04M Buy
18,716
+3,704
+25% +$202K 0.12% 117
2017
Q1 		$816K Buy
15,012
+5,203
+53% +$285K 0.12% 117
2016
Q4 		$573K Sell
9,809
-434
-4% -$23.7K 0.09% 153
2016
Q3 		$552K Sell
10,243
-1,022
-9% -$65.6K 0.09% 158
2016
Q2 		$829K Sell
11,265
-1,305
-10% -$92.2K 0.14% 109
2016
Q1 		$803K Buy
12,570
+6,267
+99% +$395K 0.14% 106
2015
Q4 		$434K Buy
+6,303
New +$417K 0.08% 180

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s BMY Position: Q3 2020 in Review

Wealthspire Advisors (Maryland) increased its Bristol-Myers Squibb (BMY) stake by 20% in Q3 2020, buying an estimated $276K and bringing the position to 27,934 shares worth $1.68M. The position accounts for 0.06% of the portfolio, ranked #144.

Wealthspire Advisors (Maryland) first reported a position in BMY in Q4 2015 and has held it in 20 quarters since. The position peaked at $1.9M in Q4 2019. 2,214 funds tracked by Wall St. Rank hold BMY as of Q3 2020.

  • Wealthspire Advisors (Maryland) held 27,934 shares of Bristol-Myers Squibb worth $1.68M as of Q3 2020.
  • Wealthspire Advisors (Maryland) bought 4,587 Bristol-Myers Squibb shares in Q3 2020, an estimated $276K.
  • Bristol-Myers Squibb made up 0.06% of Wealthspire Advisors (Maryland)'s portfolio in Q3 2020, its #144 holding.
  • Wealthspire Advisors (Maryland) first reported a position in Bristol-Myers Squibb in Q4 2015 and has held it in 20 quarters since.
  • Wealthspire Advisors (Maryland)'s Bristol-Myers Squibb position peaked at $1.9M in Q4 2019.
  • 2,214 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q3 2020.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q3 2020, filed 13 Nov 2020.