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Williams Financial’s Bristol-Myers Squibb BMY Stock Holding History

Williams Financial’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
2021
Q3 		– Sell
-3,600
Closed -$241K – 34
2021
Q2 		$241K Hold
3,600
– – 0.2% 42
2021
Q1 		$227K Buy
+3,600
New +$224K 0.2% 42

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Williams Financial's BMY Position: Q3 2021 in Review

Williams Financial sold out of Bristol-Myers Squibb (BMY) in Q3 2021, closing a stake of 3,600 shares — an estimated $241K sold.

Williams Financial first reported a position in BMY in Q1 2021 and held it in 2 quarters. The position peaked at $241K in Q2 2021. 2,292 funds tracked by Wall St. Rank hold BMY as of Q3 2021.

  • Williams Financial reported no remaining Bristol-Myers Squibb position as of Q3 2021 after selling out during the quarter.
  • Williams Financial sold 3,600 Bristol-Myers Squibb shares in Q3 2021, an estimated $241K.
  • Williams Financial first reported a position in Bristol-Myers Squibb in Q1 2021 and held it in 2 quarters.
  • Williams Financial's Bristol-Myers Squibb position peaked at $241K in Q2 2021.
  • 2,292 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q3 2021.

Based on Williams Financial's 13F filing for Q3 2021, filed 9 Nov 2021.