Advanced Asset Management Advisors’s Bristol-Myers Squibb BMY Stock Holding History

Advanced Asset Management Advisors’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 Q2	–	Sell	-94,800	Closed	-$5.14M	–	89
2024 Q1	$5.14M	Hold	94,800	–	–	1.27%	31
2023 Q4	$4.86M	Hold	94,800	–	–	1.16%	32
2023 Q3	$5.5M	Hold	94,800	–	–	1.32%	30
2023 Q2	$6.06M	Hold	94,800	–	–	1.4%	26
2023 Q1	$6.57M	Hold	94,800	–	–	1.6%	24
2022 Q4	$6.82M	Hold	94,800	–	–	1.71%	21
2022 Q3	$6.74M	Hold	94,800	–	–	1.84%	17
2022 Q2	$7.3M	Hold	94,800	–	–	1.87%	19
2022 Q1	$6.92M	Hold	94,800	–	–	1.52%	26
2021 Q4	$5.91M	Hold	94,800	–	–	1.22%	28
2021 Q3	$5.61M	Hold	94,800	–	–	1.2%	27
2021 Q2	$6.33M	Hold	94,800	–	–	1.34%	22
2021 Q1	$5.99M	Hold	94,800	–	–	1.33%	24
2020 Q4	$5.88M	Hold	94,800	–	–	1.37%	23
2020 Q3	$5.71M	Hold	94,800	–	–	1.52%	19
2020 Q2	$5.57M	Buy	94,800 +24,000	+34%	+$1.44M	1.63%	18
2020 Q1	$3.95M	Hold	70,800	–	–	1.37%	18
2019 Q4	$4.54M	Hold	70,800	–	–	1.37%	13
2019 Q3	$3.59M	Buy	70,800 +20,000	+39%	+$940K	1.15%	22
2019 Q2	$2.3M	Buy	50,800 +20,000	+65%	+$932K	0.8%	37
2019 Q1	$1.47M	Buy	+30,800	New	+$1.53M	0.52%	52
2018 Q4	–	Sell	-29,200	Closed	-$1.81M	–	119
2018 Q3	$1.81M	Sell	29,200 -800	-3%	-$47.5K	0.66%	27
2018 Q2	$1.66M	Hold	30,000	–	–	0.54%	38
2018 Q1	$1.9M	Hold	30,000	–	–	0.63%	34
2017 Q4	$1.84M	Buy	+30,000	New	+$1.88M	0.6%	36

Other funds holding BMY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Advanced Asset Management Advisors's BMY Position: Q2 2024 in Review

Advanced Asset Management Advisors sold out of Bristol-Myers Squibb (BMY) in Q2 2024, closing a stake of 94,800 shares — an estimated $5.14M sold.

Advanced Asset Management Advisors first reported a position in BMY in Q4 2017 and held it in 25 quarters. The position peaked at $7.3M in Q2 2022. 2,153 funds tracked by Wall St. Rank hold BMY as of Q2 2024.

Advanced Asset Management Advisors reported no remaining Bristol-Myers Squibb position as of Q2 2024 after selling out during the quarter.
Advanced Asset Management Advisors sold 94,800 Bristol-Myers Squibb shares in Q2 2024, an estimated $5.14M.
Advanced Asset Management Advisors first reported a position in Bristol-Myers Squibb in Q4 2017 and held it in 25 quarters.
Advanced Asset Management Advisors's Bristol-Myers Squibb position peaked at $7.3M in Q2 2022.
2,153 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2024.

Based on Advanced Asset Management Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.