AUA Capital Management’s Bristol-Myers Squibb BMY Stock Holding History

AUA Capital 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
2024 Q1	–	Sell	-3,937	Closed	-$202K	–	91
2023 Q4	$202K	Hold	3,937	–	–	0.13%	80
2023 Q3	$229K	Buy	3,937 +745	+23%	+$45.6K	0.17%	71
2023 Q2	$204K	Hold	3,192	–	–	0.14%	78
2023 Q1	$221K	Hold	3,192	–	–	0.15%	77
2022 Q4	$230K	Hold	3,192	–	–	0.16%	73
2022 Q3	$227K	Sell	3,192 -745	-19%	-$54K	0.15%	65
2022 Q2	$303K	Hold	3,937	–	–	0.18%	68
2022 Q1	$288K	Hold	3,937	–	–	0.15%	72
2021 Q4	$245K	Hold	3,937	–	–	0.14%	76
2021 Q3	$233K	Hold	3,937	–	–	0.15%	73
2021 Q2	$263K	Hold	3,937	–	–	0.16%	69
2021 Q1	$249K	Hold	3,937	–	–	0.16%	71
2020 Q4	$244K	Hold	3,937	–	–	0.17%	69
2020 Q3	$237K	Hold	3,937	–	–	0.2%	62
2020 Q2	$231K	Sell	3,937 -384	-9%	-$23K	0.23%	47
2020 Q1	$241K	Hold	4,321	–	–	0.23%	51
2019 Q4	$277K	Buy	4,321 +1,884	+77%	+$108K	0.23%	56
2019 Q3	$124K	Hold	2,437	–	–	0.1%	93
2019 Q2	$111K	Hold	2,437	–	–	0.09%	97
2019 Q1	$116K	Hold	2,437	–	–	0.1%	98
2018 Q4	$127K	Hold	2,437	–	–	0.12%	90
2018 Q3	$151K	Hold	2,437	–	–	0.12%	88
2018 Q2	$135K	Hold	2,437	–	–	0.12%	87
2018 Q1	$154K	Hold	2,437	–	–	0.13%	85
2017 Q4	$149K	Hold	2,437	–	–	0.13%	90
2017 Q3	$156K	Hold	2,437	–	–	0.14%	86
2017 Q2	$136K	Buy	2,437 +2,240	+1,137%	+$122K	0.12%	90
2017 Q1	$11K	Sell	197 -2,240	-92%	-$123K	0.01%	157
2016 Q4	$143K	Buy	+2,437	New	+$133K	0.14%	84

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

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

AUA Capital Management's BMY Position: Q1 2024 in Review

AUA Capital Management sold out of Bristol-Myers Squibb (BMY) in Q1 2024, closing a stake of 3,937 shares — an estimated $202K sold.

AUA Capital Management first reported a position in BMY in Q4 2016 and held it in 29 quarters. The position peaked at $303K in Q2 2022. 2,338 funds tracked by Wall St. Rank hold BMY as of Q1 2024.

AUA Capital Management reported no remaining Bristol-Myers Squibb position as of Q1 2024 after selling out during the quarter.
AUA Capital Management sold 3,937 Bristol-Myers Squibb shares in Q1 2024, an estimated $202K.
AUA Capital Management first reported a position in Bristol-Myers Squibb in Q4 2016 and held it in 29 quarters.
AUA Capital Management's Bristol-Myers Squibb position peaked at $303K in Q2 2022.
2,338 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q1 2024.

Based on AUA Capital Management's 13F filing for Q1 2024, filed 11 Apr 2024.