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XR Securities’s Bristol-Myers Squibb BMY Stock Holding History

XR Securities’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
2024
Q1 		– Sell
-4,500
Closed -$231K – 349
2023
Q4 		$231K Buy
+4,500
New +$236K 0.01% 364
2023
Q2 		– Sell
-11,200
Closed -$776K – 390
2023
Q1 		$776K Sell
11,200
-1,400
-11% -$98.7K 0.02% 213
2022
Q4 		$907K Buy
+12,600
New +$950K 0.09% 180
2022
Q2 		– Sell
-18,200
Closed -$3K – 383
2022
Q1 		$3K Buy
+18,200
New +$1.22M ﹤0.01% 332
2021
Q1 		– Sell
-18,700
Closed -$37K – 478
2020
Q4 		$37K Buy
+18,700
New +$1.15M ﹤0.01% 326
2020
Q3 		– Sell
-13,200
Closed -$32K – 291
2020
Q2 		$32K Buy
13,200
+2,000
+18% +$120K ﹤0.01% 195
2020
Q1 		$13K Sell
11,200
-40,400
-78% -$2.47M ﹤0.01% 183
2019
Q4 		$5K Buy
51,600
+29,800
+137% +$1.71M ﹤0.01% 214
2019
Q3 		$30K Sell
21,800
-14,500
-40% -$681K ﹤0.01% 179
2019
Q2 		$117K Sell
36,300
-36,700
-50% -$1.71M 0.02% 160
2019
Q1 		$92K Buy
73,000
+50,500
+224% +$2.52M 0.01% 175
2018
Q4 		$109K Buy
22,500
+8,000
+55% +$430K 0.05% 163
2018
Q3 		$24K Buy
14,500
+4,500
+45% +$267K 0.01% 277
2018
Q2 		$38K Buy
+10,000
New +$540K 0.01% 173

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

XR Securities's BMY Position: Q1 2024 in Review

XR Securities sold out of Bristol-Myers Squibb (BMY) in Q1 2024, closing a stake of 3,902 shares — an estimated $200K sold.

XR Securities first reported a position in BMY in Q2 2019 and held it in 9 quarters. The position peaked at $1.44M in Q4 2019. 2,332 funds tracked by Wall St. Rank hold BMY as of Q1 2024.

  • XR Securities reported no remaining Bristol-Myers Squibb position as of Q1 2024 after selling out during the quarter.
  • XR Securities sold 3,902 Bristol-Myers Squibb shares in Q1 2024, an estimated $200K.
  • XR Securities first reported a position in Bristol-Myers Squibb in Q2 2019 and held it in 9 quarters.
  • XR Securities's Bristol-Myers Squibb position peaked at $1.44M in Q4 2019.
  • 2,332 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q1 2024.

Based on XR Securities's 13F filing for Q1 2024, filed 8 May 2024.