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Eastover Investment Advisors’s Bristol-Myers Squibb BMY Stock Holding History

Eastover Investment Advisors’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
-73,415
Closed -$4.26M – 45
2023
Q3 		$4.26M Buy
73,415
+2,363
+3% +$145K 2.56% 23
2023
Q2 		$4.54M Buy
71,052
+311
+0.4% +$20.9K 2.42% 26
2023
Q1 		$4.9M Buy
70,741
+1,355
+2% +$95.6K 2.74% 23
2022
Q4 		$4.99M Buy
69,386
+770
+1% +$58.1K 2.86% 23
2022
Q3 		$4.78M Buy
68,616
+1,058
+2% +$76.7K 2.98% 20
2022
Q2 		$5.2M Sell
67,558
-5,610
-8% -$427K 3.17% 18
2022
Q1 		$5.34M Buy
73,168
+8,414
+13% +$565K 2.82% 19
2021
Q4 		$4.04M Buy
64,754
+1,975
+3% +$116K 2.33% 24
2021
Q3 		$3.71M Buy
62,779
+241
+0.4% +$15.9K 2.42% 25
2021
Q2 		$4.18M Buy
62,538
+3,619
+6% +$236K 2.71% 20
2021
Q1 		$3.72M Sell
58,919
-1,984
-3% -$123K 2.63% 22
2020
Q4 		$3.78M Buy
60,903
+73
+0.1% +$4.49K 2.62% 21
2020
Q3 		$3.67M Buy
60,830
+1,321
+2% +$79.5K 2.79% 22
2020
Q2 		$3.5M Buy
59,509
+1,990
+3% +$119K 2.89% 19
2020
Q1 		$3.21M Buy
+57,519
New +$3.52M 3.11% 13

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

Eastover Investment Advisors's BMY Position: Q4 2023 in Review

Eastover Investment Advisors sold out of Bristol-Myers Squibb (BMY) in Q4 2023, closing a stake of 73,415 shares — an estimated $4.26M sold.

Eastover Investment Advisors first reported a position in BMY in Q1 2020 and held it in 15 quarters. The position peaked at $5.34M in Q1 2022. 2,363 funds tracked by Wall St. Rank hold BMY as of Q4 2023.

  • Eastover Investment Advisors reported no remaining Bristol-Myers Squibb position as of Q4 2023 after selling out during the quarter.
  • Eastover Investment Advisors sold 73,415 Bristol-Myers Squibb shares in Q4 2023, an estimated $4.26M.
  • Eastover Investment Advisors first reported a position in Bristol-Myers Squibb in Q1 2020 and held it in 15 quarters.
  • Eastover Investment Advisors's Bristol-Myers Squibb position peaked at $5.34M in Q1 2022.
  • 2,363 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q4 2023.

Based on Eastover Investment Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.