Fund Management at Engine No 1’s Bristol-Myers Squibb BMY Stock Holding History

Fund Management at Engine No 1’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	-29,874	Closed	-$1.73M	–	61
2023 Q3	$1.73M	Buy	29,874 +2,523	+9%	+$155K	0.27%	76
2023 Q2	$1.75M	Buy	27,351 +1,563	+6%	+$105K	0.32%	69
2023 Q1	$1.79M	Buy	25,788 +2,381	+10%	+$168K	0.36%	63
2022 Q4	$1.68M	Buy	23,407 +2,875	+14%	+$217K	0.41%	57
2022 Q3	$1.46M	Sell	20,532 -964	-4%	-$69.9K	0.43%	55
2022 Q2	$1.66M	Buy	21,496 +3,043	+16%	+$232K	0.44%	55
2022 Q1	$1.35M	Buy	+18,453	New	+$1.24M	0.34%	73

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

Fund Management at Engine No 1's BMY Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Bristol-Myers Squibb (BMY) in Q4 2023, closing a stake of 29,874 shares — an estimated $1.73M sold.

Fund Management at Engine No 1 first reported a position in BMY in Q1 2022 and held it in 7 quarters. The position peaked at $1.79M in Q1 2023. 2,363 funds tracked by Wall St. Rank hold BMY as of Q4 2023.

Fund Management at Engine No 1 reported no remaining Bristol-Myers Squibb position as of Q4 2023 after selling out during the quarter.
Fund Management at Engine No 1 sold 29,874 Bristol-Myers Squibb shares in Q4 2023, an estimated $1.73M.
Fund Management at Engine No 1 first reported a position in Bristol-Myers Squibb in Q1 2022 and held it in 7 quarters.
Fund Management at Engine No 1's Bristol-Myers Squibb position peaked at $1.79M in Q1 2023.
2,363 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.