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Engine No 1 LLC’s Bristol-Myers Squibb BMY Stock Holding History

Engine No 1 LLC’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
2022
Q1 		– Sell
-15,191
Closed -$947K – 59
2021
Q4 		$947K Buy
15,191
+3,207
+27% +$188K 0.2% 69
2021
Q3 		$709K Buy
11,984
+4,843
+68% +$319K 0.18% 69
2021
Q2 		$477K Buy
+7,141
New +$466K 0.13% 65

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Engine No 1 LLC's BMY Position: Q1 2022 in Review

Engine No 1 LLC sold out of Bristol-Myers Squibb (BMY) in Q1 2022, closing a stake of 15,191 shares — an estimated $947K sold.

Engine No 1 LLC first reported a position in BMY in Q2 2021 and held it in 3 quarters. The position peaked at $947K in Q4 2021. 2,515 funds tracked by Wall St. Rank hold BMY as of Q1 2022.

  • Engine No 1 LLC reported no remaining Bristol-Myers Squibb position as of Q1 2022 after selling out during the quarter.
  • Engine No 1 LLC sold 15,191 Bristol-Myers Squibb shares in Q1 2022, an estimated $947K.
  • Engine No 1 LLC first reported a position in Bristol-Myers Squibb in Q2 2021 and held it in 3 quarters.
  • Engine No 1 LLC's Bristol-Myers Squibb position peaked at $947K in Q4 2021.
  • 2,515 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q1 2022.

Based on Engine No 1 LLC's 13F filing for Q1 2022, filed 13 May 2022.