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Cardinal Capital Management Inc (Canada)’s Bristol-Myers Squibb BMY Stock Holding History

Cardinal Capital Management Inc (Canada)’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
-11,050
Closed -$641K – 54
2023
Q3 		$641K Sell
11,050
-100
-0.9% -$6.13K 0.03% 47
2023
Q2 		$713K Sell
11,150
-1,150
-9% -$77.1K 0.04% 46
2023
Q1 		$853K Hold
12,300
– – 0.05% 44
2022
Q4 		$885K Sell
12,300
-400
-3% -$30.2K 0.05% 46
2022
Q3 		$903K Hold
12,700
– – 0.06% 45
2022
Q2 		$978K Hold
12,700
– – 0.05% 46
2022
Q1 		$927K Sell
12,700
-400
-3% -$26.9K 0.05% 47
2021
Q4 		$817K Hold
13,100
– – 0.04% 49
2021
Q3 		$775K Hold
13,100
– – 0.04% 47
2021
Q2 		$875K Buy
13,100
+50
+0.4% +$3.26K 0.05% 47
2021
Q1 		$824K Sell
13,050
-1,000
-7% -$62.2K 0.05% 47
2020
Q4 		$872K Hold
14,050
– – 0.05% 50
2020
Q3 		$847K Buy
14,050
+200
+1% +$12K 0.06% 49
2020
Q2 		$814K Hold
13,850
– – 0.07% 44
2020
Q1 		$772K Hold
13,850
– – 0.06% 43
2019
Q4 		$889K Buy
13,850
+750
+6% +$43K 0.06% 46
2019
Q3 		$664K Buy
13,100
+300
+2% +$14.1K 0.06% 39
2019
Q2 		$580K Buy
12,800
+200
+2% +$9.32K 0.06% 38
2019
Q1 		$601K Buy
12,600
+200
+2% +$9.96K 0.06% 40
2018
Q4 		$645K Buy
12,400
+800
+7% +$43K 0.08% 37
2018
Q3 		$720K Hold
11,600
– – 0.07% 44
2018
Q2 		$642K Buy
+11,600
New +$626K 0.06% 44

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

Cardinal Capital Management Inc (Canada)'s BMY Position: Q4 2023 in Review

Cardinal Capital Management Inc (Canada) sold out of Bristol-Myers Squibb (BMY) in Q4 2023, closing a stake of 11,050 shares — an estimated $641K sold.

Cardinal Capital Management Inc (Canada) first reported a position in BMY in Q2 2018 and held it in 22 quarters. The position peaked at $978K in Q2 2022. 2,363 funds tracked by Wall St. Rank hold BMY as of Q4 2023.

  • Cardinal Capital Management Inc (Canada) reported no remaining Bristol-Myers Squibb position as of Q4 2023 after selling out during the quarter.
  • Cardinal Capital Management Inc (Canada) sold 11,050 Bristol-Myers Squibb shares in Q4 2023, an estimated $641K.
  • Cardinal Capital Management Inc (Canada) first reported a position in Bristol-Myers Squibb in Q2 2018 and held it in 22 quarters.
  • Cardinal Capital Management Inc (Canada)'s Bristol-Myers Squibb position peaked at $978K in Q2 2022.
  • 2,363 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q4 2023.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q4 2023, filed 23 Feb 2024.