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First Trust Investment Solutions’s Bristol-Myers Squibb BMY Stock Holding History

First Trust Investment Solutions’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 		$6.44M Sell
124,518
-151,180
-55% -$7.09M 0.73% 38
2024
Q2 		$11.4M Buy
275,698
+39,460
+17% +$1.77M 1.61% 9
2024
Q1 		$12.8M Buy
236,238
+3,633
+2% +$185K 2.26% 4
2023
Q4 		$11.9M Buy
+232,605
New +$12.2M 2.48% 5

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

First Trust Investment Solutions's BMY Position: Q3 2024 in Review

First Trust Investment Solutions reduced its Bristol-Myers Squibb (BMY) stake by 55% in Q3 2024, selling an estimated $7.09M and leaving 124,518 shares worth $6.44M. The position accounts for 0.73% of the portfolio, ranked #38.

First Trust Investment Solutions first reported a position in BMY in Q4 2023 and has held it in 4 quarters since. The position peaked at $12.8M in Q1 2024. 2,258 funds tracked by Wall St. Rank hold BMY as of Q3 2024.

  • First Trust Investment Solutions held 124,518 shares of Bristol-Myers Squibb worth $6.44M as of Q3 2024.
  • First Trust Investment Solutions sold 151,180 Bristol-Myers Squibb shares in Q3 2024, an estimated $7.09M.
  • Bristol-Myers Squibb made up 0.73% of First Trust Investment Solutions's portfolio in Q3 2024, its #38 holding.
  • First Trust Investment Solutions first reported a position in Bristol-Myers Squibb in Q4 2023 and has held it in 4 quarters since.
  • First Trust Investment Solutions's Bristol-Myers Squibb position peaked at $12.8M in Q1 2024.
  • 2,258 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q3 2024.

Based on First Trust Investment Solutions's 13F filing for Q3 2024, filed 13 Nov 2024.