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AMG Funds’s Bristol-Myers Squibb BMY Stock Holding History

AMG Funds’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 		$650K Sell
10,788
-366
-3% -$22K 3.26% 8
2020
Q2 		$656K Sell
11,154
-2,689
-19% -$161K 3.35% 9
2020
Q1 		$772K Sell
13,843
-11,621
-46% -$710K 3.67% 3
2019
Q4 		$1.64M Buy
25,464
+4,077
+19% +$233K 2.57% 8
2019
Q3 		$1.08M Sell
21,387
-911
-4% -$42.8K 1.39% 29
2019
Q2 		$1.01M Sell
22,298
-1,984
-8% -$92.4K 1.08% 37
2019
Q1 		$1.16M Buy
+24,282
New +$1.21M 1.13% 30

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

AMG Funds's BMY Position: Q3 2020 in Review

AMG Funds reduced its Bristol-Myers Squibb (BMY) stake by 3.3% in Q3 2020, selling an estimated $22K and leaving 10,788 shares worth $650K. The position accounts for 3.26% of the portfolio, ranked #8.

AMG Funds first reported a position in BMY in Q1 2019 and has held it in 7 quarters since. The position peaked at $1.64M in Q4 2019. 2,215 funds tracked by Wall St. Rank hold BMY as of Q3 2020.

  • AMG Funds held 10,788 shares of Bristol-Myers Squibb worth $650K as of Q3 2020.
  • AMG Funds sold 366 Bristol-Myers Squibb shares in Q3 2020, an estimated $22K.
  • Bristol-Myers Squibb made up 3.26% of AMG Funds's portfolio in Q3 2020, its #8 holding.
  • AMG Funds first reported a position in Bristol-Myers Squibb in Q1 2019 and has held it in 7 quarters since.
  • AMG Funds's Bristol-Myers Squibb position peaked at $1.64M in Q4 2019.
  • 2,215 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q3 2020.

Based on AMG Funds's 13F filing for Q3 2020, filed 12 Nov 2020.