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Altshuler Shaham’s Bristol-Myers Squibb BMY Stock Holding History

Altshuler Shaham’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
2023
Q4 		– Sell
-455
Closed -$26.4K – 264
2023
Q3 		$26.4K Sell
455
-105
-19% -$6.43K ﹤0.01% 184
2023
Q2 		$35.8K Sell
560
-57
-9% -$3.82K ﹤0.01% 204
2023
Q1 		$42.8K Sell
617
-787
-56% -$55.5K ﹤0.01% 208
2022
Q4 		$101K Sell
1,404
-2,034
-59% -$153K ﹤0.01% 159
2022
Q3 		$247K Sell
3,438
-126
-4% -$9.14K 0.01% 119
2022
Q2 		$274K Buy
3,564
+1,370
+62% +$104K ﹤0.01% 119
2022
Q1 		$161K Buy
2,194
+1,094
+99% +$73.5K ﹤0.01% 237
2021
Q4 		$69K Buy
1,100
+335
+44% +$19.7K ﹤0.01% 361
2021
Q3 		$46K Buy
+765
New +$50.4K ﹤0.01% 430
2021
Q2 		– Sell
-1,985
Closed -$126K – 620
2021
Q1 		$126K Buy
1,985
+213
+12% +$13.3K ﹤0.01% 199
2020
Q4 		$110K Sell
1,772
-515
-23% -$31.7K ﹤0.01% 188
2020
Q3 		$138K Sell
2,287
-617
-21% -$37.1K ﹤0.01% 148
2020
Q2 		$171K Sell
2,904
-6,017
-67% -$360K 0.01% 129
2020
Q1 		$497K Buy
8,921
+8,227
+1,185% +$503K 0.02% 87
2019
Q4 		$45K Sell
694
-23,075
-97% -$1.32M ﹤0.01% 192
2019
Q3 		$1.19M Sell
23,769
-4,891
-17% -$230K 0.05% 65
2019
Q2 		$1.3M Buy
+28,660
New +$1.33M 0.05% 71

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Altshuler Shaham's BMY Position: Q4 2023 in Review

Altshuler Shaham sold out of Bristol-Myers Squibb (BMY) in Q4 2023, closing a stake of 455 shares — an estimated $26.4K sold.

Altshuler Shaham first reported a position in BMY in Q2 2019 and held it in 17 quarters. The position peaked at $1.3M in Q2 2019. 2,363 funds tracked by Wall St. Rank hold BMY as of Q4 2023.

  • Altshuler Shaham reported no remaining Bristol-Myers Squibb position as of Q4 2023 after selling out during the quarter.
  • Altshuler Shaham sold 455 Bristol-Myers Squibb shares in Q4 2023, an estimated $26.4K.
  • Altshuler Shaham first reported a position in Bristol-Myers Squibb in Q2 2019 and held it in 17 quarters.
  • Altshuler Shaham's Bristol-Myers Squibb position peaked at $1.3M in Q2 2019.
  • 2,363 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q4 2023.

Based on Altshuler Shaham's 13F filing for Q4 2023, filed 7 Feb 2024.