EAM
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Eagle Asset Management’s Bristol-Myers Squibb BMY Stock Holding History

Eagle Asset Management’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
2024
Q3 		$2.96M Buy
+54,691
New +$2.57M 0.02% 439
2023
Q4 		– Sell
-136,917
Closed -$7.95M – 563
2023
Q3 		$7.95M Sell
136,917
-756
-0.5% -$46.3K 0.05% 293
2023
Q2 		$8.8M Buy
137,673
+10,957
+9% +$735K 0.05% 279
2023
Q1 		$8.78M Buy
126,716
+5,593
+5% +$394K 0.05% 265
2022
Q4 		$8.75M Sell
121,123
-220
-0.2% -$16.6K 0.05% 254
2022
Q3 		$8.63M Sell
121,343
-2,211
-2% -$160K 0.06% 255
2022
Q2 		$9.51M Sell
123,554
-2,773
-2% -$211K 0.06% 249
2022
Q1 		$9.22M Buy
126,327
+1,729
+1% +$116K 0.05% 284
2021
Q4 		$7.79M Buy
124,598
+1,320
+1% +$77.4K 0.03% 353
2021
Q3 		$7.29M Sell
123,278
-1,346
-1% -$88.6K 0.03% 363
2021
Q2 		$8.33M Buy
124,624
+395
+0.3% +$25.8K 0.04% 360
2021
Q1 		$7.82M Buy
124,229
+118,796
+2,187% +$7.39M 0.03% 365
2020
Q4 		$336K Sell
5,433
-119,892
-96% -$7.37M ﹤0.01% 486
2020
Q3 		$7.51M Sell
125,325
-2,482
-2% -$149K 0.04% 319
2020
Q2 		$7.39M Buy
127,807
+975
+0.8% +$58.3K 0.04% 317
2020
Q1 		$7.07M Buy
126,832
+35,268
+39% +$2.16M 0.04% 319
2019
Q4 		$5.88M Buy
+91,564
New +$5.24M 0.03% 387

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Eagle Asset Management's BMY Position: Q3 2024 in Review

Eagle Asset Management opened a new position in Bristol-Myers Squibb (BMY) in Q3 2024: 54,691 shares worth $2.96M. The stake represents 0.02% of the portfolio and ranks #439 among its holdings. This is a return to the name: Eagle Asset Management previously reported a position in BMY as recently as Q3 2023.

Eagle Asset Management first reported a position in BMY in Q4 2019 and has held it in 17 quarters since. The position peaked at $9.51M in Q2 2022. 2,258 funds tracked by Wall St. Rank hold BMY as of Q3 2024.

  • Eagle Asset Management held 54,691 shares of Bristol-Myers Squibb worth $2.96M as of Q3 2024.
  • Bristol-Myers Squibb was a new Eagle Asset Management position in Q3 2024.
  • Bristol-Myers Squibb made up 0.02% of Eagle Asset Management's portfolio in Q3 2024, its #439 holding.
  • Eagle Asset Management first reported a position in Bristol-Myers Squibb in Q4 2019 and has held it in 17 quarters since.
  • Eagle Asset Management's Bristol-Myers Squibb position peaked at $9.51M in Q2 2022.
  • 2,258 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.