BPM
BMY icon

Bowling Portfolio Management’s Bristol-Myers Squibb BMY Stock Holding History

Bowling Portfolio 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
2022
Q3 		$1.54M Sell
21,660
-1,406
-6% -$102K 0.42% 74
2022
Q2 		$1.78M Sell
23,066
-10,974
-32% -$836K 0.45% 70
2022
Q1 		$2.49M Buy
34,040
+10,463
+44% +$703K 0.53% 50
2021
Q4 		$1.47M Sell
23,577
-1,241
-5% -$72.8K 0.31% 114
2021
Q3 		$1.47M Sell
24,818
-348
-1% -$22.9K 0.33% 118
2021
Q2 		$1.68M Sell
25,166
-565
-2% -$36.8K 0.38% 96
2021
Q1 		$1.62M Sell
25,731
-27,537
-52% -$1.71M 0.39% 100
2020
Q4 		$3.3M Sell
53,268
-3,906
-7% -$240K 0.78% 23
2020
Q3 		$3.45M Sell
57,174
-23,757
-29% -$1.43M 0.77% 19
2020
Q2 		$4.76M Sell
80,931
-1,119
-1% -$66.9K 1.02% 12
2020
Q1 		$4.57M Buy
82,050
+22,821
+39% +$1.39M 1.13% 14
2019
Q4 		$3.8M Buy
+59,229
New +$3.39M 0.65% 30
2019
Q2 		– Sell
-72,501
Closed -$3.46M – 322
2019
Q1 		$3.46M Sell
72,501
-1,107
-2% -$55.1K 0.55% 39
2018
Q4 		$3.83M Sell
73,608
-1,026
-1% -$55.1K 0.68% 24
2018
Q3 		$4.63M Sell
74,634
-4,325
-5% -$257K 0.65% 28
2018
Q2 		$4.37M Buy
+78,959
New +$4.26M 0.61% 36

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bowling Portfolio Management's BMY Position: Q3 2022 in Review

Bowling Portfolio Management reduced its Bristol-Myers Squibb (BMY) stake by 6.1% in Q3 2022, selling an estimated $102K and leaving 21,660 shares worth $1.54M. The position accounts for 0.42% of the portfolio, ranked #74.

Bowling Portfolio Management first reported a position in BMY in Q2 2018 and has held it in 16 quarters since. The position peaked at $4.76M in Q2 2020. 2,470 funds tracked by Wall St. Rank hold BMY as of Q3 2022.

  • Bowling Portfolio Management held 21,660 shares of Bristol-Myers Squibb worth $1.54M as of Q3 2022.
  • Bowling Portfolio Management sold 1,406 Bristol-Myers Squibb shares in Q3 2022, an estimated $102K.
  • Bristol-Myers Squibb made up 0.42% of Bowling Portfolio Management's portfolio in Q3 2022, its #74 holding.
  • Bowling Portfolio Management first reported a position in Bristol-Myers Squibb in Q2 2018 and has held it in 16 quarters since.
  • Bowling Portfolio Management's Bristol-Myers Squibb position peaked at $4.76M in Q2 2020.
  • 2,470 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q3 2022.

Based on Bowling Portfolio Management's 13F filing for Q3 2022, filed 4 Oct 2022.