Granite Investment Advisors’s Bristol-Myers Squibb BMY Stock Holding History

Granite Investment Advisors’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
2021 Q3	$6.48M	Sell	109,557 -2,106	-2%	-$139K	1.05%	26
2021 Q2	$7.46M	Sell	111,663 -47,501	-30%	-$3.1M	1.17%	22
2021 Q1	$10M	Sell	159,164 -1,673	-1%	-$104K	1.68%	11
2020 Q4	$9.98M	Sell	160,837 -5,335	-3%	-$328K	1.78%	12
2020 Q3	$10M	Buy	166,172 +937	+0.6%	+$56.4K	1.96%	7
2020 Q2	$9.72M	Buy	165,235 +41,917	+34%	+$2.51M	2.1%	5
2020 Q1	$6.87M	Sell	123,318 -3,573	-3%	-$218K	1.71%	14
2019 Q4	$8.14M	Buy	126,891 +1,433	+1%	+$82.1K	1.53%	18
2019 Q3	$6.36M	Sell	125,458 -5,601	-4%	-$263K	1.25%	26
2019 Q2	$5.94M	Buy	131,059 +20,353	+18%	+$948K	1.12%	28
2019 Q1	$5.28M	Buy	+110,706	New	+$5.51M	1.02%	36
2017 Q4	–	Sell	-3,376	Closed	-$215K	–	179
2017 Q3	$215K	Buy	+3,376	New	+$197K	0.04%	117

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Granite Investment Advisors's BMY Position: Q3 2021 in Review

Granite Investment Advisors reduced its Bristol-Myers Squibb (BMY) stake by 1.9% in Q3 2021, selling an estimated $139K and leaving 109,557 shares worth $6.48M. The position accounts for 1.05% of the portfolio, ranked #26.

Granite Investment Advisors first reported a position in BMY in Q3 2017 and has held it in 12 quarters since. The position peaked at $10M in Q1 2021. 2,293 funds tracked by Wall St. Rank hold BMY as of Q3 2021.

Granite Investment Advisors held 109,557 shares of Bristol-Myers Squibb worth $6.48M as of Q3 2021.
Granite Investment Advisors sold 2,106 Bristol-Myers Squibb shares in Q3 2021, an estimated $139K.
Bristol-Myers Squibb made up 1.05% of Granite Investment Advisors's portfolio in Q3 2021, its #26 holding.
Granite Investment Advisors first reported a position in Bristol-Myers Squibb in Q3 2017 and has held it in 12 quarters since.
Granite Investment Advisors's Bristol-Myers Squibb position peaked at $10M in Q1 2021.
2,293 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q3 2021.

Based on Granite Investment Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.