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AIA Investment Management’s Bristol-Myers Squibb BMY Stock Holding History

AIA Investment Management’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
2020
Q3 		$332K Buy
5,512
+1,262
+30% +$76K 0.08% 129
2020
Q2 		$250K Buy
4,250
+330
+8% +$19.7K 0.06% 101
2020
Q1 		$219K Hold
3,920
– – 0.05% 93
2019
Q4 		$252K Buy
3,920
+691
+21% +$39.6K 0.32% 44
2019
Q3 		$164K Buy
+3,229
New +$152K 0.16% 74

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

AIA Investment Management's BMY Position: Q3 2020 in Review

AIA Investment Management increased its Bristol-Myers Squibb (BMY) stake by 30% in Q3 2020, buying an estimated $76K and bringing the position to 5,512 shares worth $332K. The position accounts for 0.08% of the portfolio, ranked #129.

AIA Investment Management first reported a position in BMY in Q3 2019 and has held it in 5 quarters since. 2,214 funds tracked by Wall St. Rank hold BMY as of Q3 2020.

  • AIA Investment Management held 5,512 shares of Bristol-Myers Squibb worth $332K as of Q3 2020.
  • AIA Investment Management bought 1,262 Bristol-Myers Squibb shares in Q3 2020, an estimated $76K.
  • Bristol-Myers Squibb made up 0.08% of AIA Investment Management's portfolio in Q3 2020, its #129 holding.
  • AIA Investment Management first reported a position in Bristol-Myers Squibb in Q3 2019 and has held it in 5 quarters since.
  • 2,214 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q3 2020.

Based on AIA Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.