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Clare Market Investments’s Bristol-Myers Squibb BMY Stock Holding History

Clare Market Investments’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
Q3 		– Sell
-4,849
Closed -$310K – 134
2023
Q2 		$310K Sell
4,849
-592
-11% -$39.7K 0.12% 97
2023
Q1 		$377K Sell
5,441
-3,243
-37% -$229K 0.16% 77
2022
Q4 		$625K Sell
8,684
-9,885
-53% -$745K 0.29% 49
2022
Q3 		$1.32M Sell
18,569
-2,899
-14% -$210K 0.57% 23
2022
Q2 		$1.65M Buy
21,468
+9,234
+75% +$703K 0.72% 18
2022
Q1 		$893K Buy
12,234
+8,668
+243% +$582K 0.28% 51
2021
Q4 		$222K Sell
3,566
-1,354
-28% -$79.4K 0.06% 138
2021
Q3 		$291K Sell
4,920
-295
-6% -$19.4K 0.09% 110
2021
Q2 		$349K Sell
5,215
-1,751
-25% -$114K 0.11% 96
2021
Q1 		$440K Sell
6,966
-60
-0.9% -$3.73K 0.17% 70
2020
Q4 		$436K Sell
7,026
-4,004
-36% -$246K 0.18% 68
2020
Q3 		$665K Sell
11,030
-813
-7% -$48.9K 0.33% 49
2020
Q2 		$696K Buy
11,843
+534
+5% +$31.9K 0.41% 40
2020
Q1 		$631K Buy
11,309
+1,735
+18% +$106K 0.53% 30
2019
Q4 		$615K Buy
9,574
+4,579
+92% +$262K 0.44% 47
2019
Q3 		$253K Sell
4,995
-929
-16% -$43.7K 0.24% 64
2019
Q2 		$269K Sell
5,924
-760
-11% -$35.4K 0.21% 78
2019
Q1 		$319K Buy
6,684
+1,744
+35% +$86.9K 0.28% 75
2018
Q4 		$257K Buy
+4,940
New +$265K 0.33% 58

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Clare Market Investments's BMY Position: Q3 2023 in Review

Clare Market Investments sold out of Bristol-Myers Squibb (BMY) in Q3 2023, closing a stake of 4,849 shares — an estimated $310K sold.

Clare Market Investments first reported a position in BMY in Q4 2018 and held it in 19 quarters. The position peaked at $1.65M in Q2 2022. 2,388 funds tracked by Wall St. Rank hold BMY as of Q3 2023.

  • Clare Market Investments reported no remaining Bristol-Myers Squibb position as of Q3 2023 after selling out during the quarter.
  • Clare Market Investments sold 4,849 Bristol-Myers Squibb shares in Q3 2023, an estimated $310K.
  • Clare Market Investments first reported a position in Bristol-Myers Squibb in Q4 2018 and held it in 19 quarters.
  • Clare Market Investments's Bristol-Myers Squibb position peaked at $1.65M in Q2 2022.
  • 2,388 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q3 2023.

Based on Clare Market Investments's 13F filing for Q3 2023, filed 20 Feb 2025.