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Wills Financial Group’s Bristol-Myers Squibb BMY Stock Holding History

Wills Financial Group’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
2023
Q3 		– Sell
-3,244
Closed -$207K – 64
2023
Q2 		$207K Sell
3,244
-1
-0% -$67 0.11% 66
2023
Q1 		$225K Buy
3,245
+273
+9% +$19.3K 0.12% 60
2022
Q4 		$214K Buy
2,972
+7
+0.2% +$528 0.12% 55
2022
Q3 		$211K Sell
2,965
-31
-1% -$2.25K 0.12% 56
2022
Q2 		$231K Buy
2,996
+8
+0.3% +$609 0.11% 59
2022
Q1 		$218K Sell
2,988
-233
-7% -$15.6K 0.09% 67
2021
Q4 		$200K Buy
+3,221
New +$189K 0.08% 67
2021
Q3 		– Sell
-3,204
Closed -$214K – 68
2021
Q2 		$214K Buy
+3,204
New +$209K 0.09% 68
2018
Q2 		– Sell
-3,519
Closed -$222K – 69
2018
Q1 		$222K Buy
3,519
+11
+0.3% +$708 0.16% 65
2017
Q4 		$214K Buy
3,508
+11
+0.3% +$688 0.15% 68
2017
Q3 		$223K Sell
3,497
-1,077
-24% -$62.9K 0.16% 68
2017
Q2 		$255K Sell
4,574
-321
-7% -$17.5K 0.19% 67
2017
Q1 		$266K Sell
4,895
-32
-0.6% -$1.75K 0.2% 63
2016
Q4 		$288K Buy
4,927
+60
+1% +$3.28K 0.23% 62
2016
Q3 		$262K Buy
4,867
+1,358
+39% +$87.2K 0.23% 63
2016
Q2 		$258K Buy
3,509
+10
+0.3% +$707 0.21% 66
2016
Q1 		$223K Buy
3,499
+11
+0.3% +$694 0.19% 69
2015
Q4 		$239K Buy
+3,488
New +$230K 0.21% 67
2015
Q3 		– Sell
-3,145
Closed -$209K – 76
2015
Q2 		$209K Buy
+3,145
New +$207K 0.18% 71

Other funds holding BMY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Wills Financial Group's BMY Position: Q3 2023 in Review

Wills Financial Group sold out of Bristol-Myers Squibb (BMY) in Q3 2023, closing a stake of 3,244 shares — an estimated $207K sold.

Wills Financial Group first reported a position in BMY in Q2 2015 and held it in 19 quarters. The position peaked at $288K in Q4 2016. 2,388 funds tracked by Wall St. Rank hold BMY as of Q3 2023.

  • Wills Financial Group reported no remaining Bristol-Myers Squibb position as of Q3 2023 after selling out during the quarter.
  • Wills Financial Group sold 3,244 Bristol-Myers Squibb shares in Q3 2023, an estimated $207K.
  • Wills Financial Group first reported a position in Bristol-Myers Squibb in Q2 2015 and held it in 19 quarters.
  • Wills Financial Group's Bristol-Myers Squibb position peaked at $288K in Q4 2016.
  • 2,388 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q3 2023.

Based on Wills Financial Group's 13F filing for Q3 2023, filed 14 Nov 2023.