CNA Financial’s Bristol-Myers Squibb BMY Stock Holding History

CNA Financial’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	-250,000	Closed	-$14.5M	–	17
2023 Q3	$14.5M	Buy	250,000 +65,000	+35%	+$3.98M	8.14%	6
2023 Q2	$11.8M	Buy	185,000 +10,000	+6%	+$671K	7.11%	6
2023 Q1	$12.1M	Buy	175,000 +5,000	+3%	+$353K	7.32%	5
2022 Q4	$12.2M	Hold	170,000	–	–	7.44%	4
2022 Q3	$12.1M	Sell	170,000 -11,000	-6%	-$798K	4.6%	5
2022 Q2	$13.9M	Buy	181,000 +6,000	+3%	+$457K	4.87%	3
2022 Q1	$12.8M	Sell	175,000 -15,000	-8%	-$1.01M	3.96%	2
2021 Q4	$11.8M	Buy	190,000 +30,000	+19%	+$1.76M	3.1%	2
2021 Q3	$9.47M	Buy	160,000 +25,000	+19%	+$1.65M	2.58%	4
2021 Q2	$9.02M	Sell	135,000 -10,000	-7%	-$652K	2.55%	4
2021 Q1	$9.15M	Buy	145,000 +25,000	+21%	+$1.56M	2.81%	3
2020 Q4	$7.44M	Sell	120,000 -5,000	-4%	-$307K	2.34%	5
2020 Q3	$7.54M	Hold	125,000	–	–	2.77%	4
2020 Q2	$7.35M	Sell	125,000 -75,000	-38%	-$4.49M	2.91%	3
2020 Q1	$11.1M	Buy	200,000 +90,000	+82%	+$5.5M	4.7%	3
2019 Q4	$7.06M	Sell	110,000 -55,000	-33%	-$3.15M	1.9%	11
2019 Q3	$8.37M	Buy	165,000 +55,000	+50%	+$2.58M	1.87%	8
2019 Q2	$4.99M	Buy	+110,000	New	+$5.12M	1.04%	26

Other funds holding BMY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CNA Financial's BMY Position: Q4 2023 in Review

CNA Financial sold out of Bristol-Myers Squibb (BMY) in Q4 2023, closing a stake of 250,000 shares — an estimated $14.5M sold.

CNA Financial first reported a position in BMY in Q2 2019 and held it in 18 quarters. The position peaked at $14.5M in Q3 2023. 2,364 funds tracked by Wall St. Rank hold BMY as of Q4 2023.

CNA Financial reported no remaining Bristol-Myers Squibb position as of Q4 2023 after selling out during the quarter.
CNA Financial sold 250,000 Bristol-Myers Squibb shares in Q4 2023, an estimated $14.5M.
CNA Financial first reported a position in Bristol-Myers Squibb in Q2 2019 and held it in 18 quarters.
CNA Financial's Bristol-Myers Squibb position peaked at $14.5M in Q3 2023.
2,364 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q4 2023.

Based on CNA Financial's 13F filing for Q4 2023, filed 9 Feb 2024.