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Clarendon Private’s Bristol-Myers Squibb BMY Stock Holding History

Clarendon Private’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
2025
Q3 		– Sell
-10,346
Closed -$479K – 102
2025
Q2 		$479K Sell
10,346
-1,828
-15% -$89.7K 0.46% 63
2025
Q1 		$742K Buy
12,174
+1,647
+16% +$96K 0.78% 41
2024
Q4 		$595K Buy
+10,527
New +$588K 0.62% 51

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Clarendon Private's BMY Position: Q3 2025 in Review

Clarendon Private sold out of Bristol-Myers Squibb (BMY) in Q3 2025, closing a stake of 10,346 shares — an estimated $479K sold.

Clarendon Private first reported a position in BMY in Q4 2024 and held it in 3 quarters. The position peaked at $742K in Q1 2025. 2,267 funds tracked by Wall St. Rank hold BMY as of Q3 2025.

  • Clarendon Private reported no remaining Bristol-Myers Squibb position as of Q3 2025 after selling out during the quarter.
  • Clarendon Private sold 10,346 Bristol-Myers Squibb shares in Q3 2025, an estimated $479K.
  • Clarendon Private first reported a position in Bristol-Myers Squibb in Q4 2024 and held it in 3 quarters.
  • Clarendon Private's Bristol-Myers Squibb position peaked at $742K in Q1 2025.
  • 2,267 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q3 2025.

Based on Clarendon Private's 13F filing for Q3 2025, filed 3 Nov 2025.