SEC 13F Intelligence

Compass Financial Advisors LLC / BMY

Compass Financial Advisors LLC’s Bristol-Myers Squibb Co Position

Does Compass Financial Advisors LLC own Bristol-Myers Squibb Co (BMY)? Not currently — the last reported position was 19.4K shares worth $1M in Q1 2023; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$1M
Q1 2023
Shares
19.4K
% of Portfolio
+1.71%
Quarters Held
6
position exited

Position History BMY

Reported value by quarter
Q4 ’21: $1MQ4 ’21Q1 ’22: $2MQ1 ’22Q2 ’22: $2MQ2 ’22Q3 ’22: $1MQ3 ’22Q4 ’22: $1MQ4 ’22Q1 ’23: $1MQ1 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202319.4K$1M+1.71%
Q4 202220.5K$1M+1.99%
Q3 202220.9K$1M+2.21%
Q2 202220.9K$2M+2.19%
Q1 202221.4K$2M+1.73%
Q4 202121.1K$1M+1.45%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Compass Financial Advisors LLC’s full portfolio or all institutional holders of BMY.