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Adams Diversified Equity Fund’s Bristol-Myers Squibb BMY Stock Holding History

Adams Diversified Equity Fund’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
Q2 		– Sell
-270,300
Closed -$17.1M – 102
2021
Q1 		$17.1M Sell
270,300
-110,700
-29% -$6.89M 0.73% 44
2020
Q4 		$23.6M Sell
381,000
-14,000
-4% -$861K 1.07% 30
2020
Q3 		$23.8M Hold
395,000
– – 1.16% 21
2020
Q2 		$23.2M Buy
395,000
+242,100
+158% +$14.5M 1.23% 19
2020
Q1 		$8.52M Buy
+152,900
New +$9.35M 0.54% 72

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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