Essex LLC’s Bristol-Myers Squibb BMY Stock Holding History

Essex 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
2024 Q3	–	Sell	-8,373	Closed	-$350K	–	170
2024 Q2	$350K	Sell	8,373 -249	-3%	-$11.1K	0.08%	119
2024 Q1	$467K	Sell	8,622 -715	-8%	-$36.4K	0.11%	103
2023 Q4	$478K	Sell	9,337 -1,215	-12%	-$63.8K	0.12%	106
2023 Q3	$614K	Sell	10,552 -2,238	-17%	-$137K	0.17%	94
2023 Q2	$818K	Sell	12,790 -2,479	-16%	-$166K	0.23%	88
2023 Q1	$1.1M	Hold	15,269	–	–	0.33%	77
2022 Q4	$1.1M	Sell	15,269 -827	-5%	-$62.4K	0.33%	77
2022 Q3	$1.14M	Sell	16,096 -18,514	-53%	-$1.34M	0.38%	69
2022 Q2	$2.67M	Sell	34,610 -178	-0.5%	-$13.6K	0.83%	41
2022 Q1	$2.54M	Buy	34,788 +617	+2%	+$41.4K	0.69%	50
2021 Q4	$2.13M	Buy	34,171 +3,705	+12%	+$217K	0.57%	58
2021 Q3	$1.8M	Buy	+30,466	New	+$2.01M	0.5%	64

Other funds holding BMY

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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 Oslo, Norway $935B AUM

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