Brinker Capital’s Bristol-Myers Squibb BMY Stock Holding History

Brinker Capital’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 Q2	$3.57M	Buy	60,651 +2,963	+5%	+$177K	0.11%	186
2020 Q1	$3.22M	Sell	57,688 -683	-1%	-$41.7K	0.13%	165
2019 Q4	$3.75M	Buy	58,371 +2,798	+5%	+$160K	0.12%	179
2019 Q3	$2.82M	Sell	55,573 -40,790	-42%	-$1.92M	0.1%	208
2019 Q2	$4.37M	Buy	96,363 +42,811	+80%	+$1.99M	0.16%	135
2019 Q1	$2.56M	Buy	53,552 +8,284	+18%	+$413K	0.1%	200
2018 Q4	$2.35M	Sell	45,268 -12,259	-21%	-$659K	0.1%	188
2018 Q3	$3.57M	Sell	57,527 -3,152	-5%	-$187K	0.13%	165
2018 Q2	$3.36M	Sell	60,679 -1,764	-3%	-$95.3K	0.13%	162
2018 Q1	$3.95M	Sell	62,443 -189	-0.3%	-$12.2K	0.15%	138
2017 Q4	$3.84M	Sell	62,632 -3,445	-5%	-$215K	0.15%	144
2017 Q3	$4.21M	Sell	66,077 -1,232	-2%	-$71.9K	0.17%	126
2017 Q2	$3.75M	Buy	67,309 +44,463	+195%	+$2.42M	0.17%	136
2017 Q1	$1.24M	Sell	22,846 -2,352	-9%	-$129K	0.06%	306
2016 Q4	$1.47M	Buy	+25,198	New	+$1.38M	0.08%	225

Other funds holding BMY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return