Element Capital Management’s Bristol-Myers Squibb BMY Stock Holding History

Element Capital 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
2023 Q4	–	Sell	-173,924	Closed	-$10.1M	–	35
2023 Q3	$10.1M	Sell	173,924 -103,578	-37%	-$6.35M	0.9%	26
2023 Q2	$17.7M	Buy	277,502 +14,761	+6%	+$990K	1.2%	20
2023 Q1	$18.2M	Buy	+262,741	New	+$18.5M	1.37%	24
2022 Q4	–	Sell	-38,981	Closed	-$2.77M	–	49
2022 Q3	$2.77M	Hold	38,981	–	–	1.33%	22
2022 Q2	$3M	Buy	38,981 +12,994	+50%	+$990K	1.51%	18
2022 Q1	$1.9M	Buy	+25,987	New	+$1.74M	0.95%	30
2020 Q3	–	Sell	-3,545	Closed	-$208K	–	68
2020 Q2	$208K	Buy	+3,545	New	+$212K	0.06%	43
2019 Q4	–	Sell	-67,519	Closed	-$3.42M	–	73
2019 Q3	$3.42M	Buy	+67,519	New	+$3.17M	0.3%	78
2019 Q2	–	Sell	-133,171	Closed	-$6.35M	–	311
2019 Q1	$6.35M	Sell	133,171 -20,566	-13%	-$1.02M	0.19%	89
2018 Q4	$7.99M	Sell	153,737 -13,410	-8%	-$721K	0.23%	82
2018 Q3	$10.4M	Buy	167,147 +160,453	+2,397%	+$9.52M	0.21%	97
2018 Q2	$370K	Buy	+6,694	New	+$362K	0.01%	475
2016 Q3	–	Sell	-27,003	Closed	-$1.99M	–	71
2016 Q2	$1.99M	Sell	27,003 -13,381	-33%	-$945K	0.3%	56
2016 Q1	$2.58M	Buy	40,384 +18,505	+85%	+$1.17M	0.38%	42
2015 Q4	$1.5M	Buy	21,879 +713	+3%	+$47.1K	0.29%	48
2015 Q3	$1.25M	Buy	+21,166	New	+$1.34M	0.45%	39

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

Element Capital Management's BMY Position: Q4 2023 in Review

Element Capital Management sold out of Bristol-Myers Squibb (BMY) in Q4 2023, closing a stake of 173,924 shares — an estimated $10.1M sold.

Element Capital Management first reported a position in BMY in Q3 2015 and held it in 16 quarters. The position peaked at $18.2M in Q1 2023. 2,363 funds tracked by Wall St. Rank hold BMY as of Q4 2023.

Element Capital Management reported no remaining Bristol-Myers Squibb position as of Q4 2023 after selling out during the quarter.
Element Capital Management sold 173,924 Bristol-Myers Squibb shares in Q4 2023, an estimated $10.1M.
Element Capital Management first reported a position in Bristol-Myers Squibb in Q3 2015 and held it in 16 quarters.
Element Capital Management's Bristol-Myers Squibb position peaked at $18.2M in Q1 2023.
2,363 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q4 2023.

Based on Element Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.