Guinness Asset Management’s Bristol-Myers Squibb BMY Stock Holding History

Guinness Asset Management’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 Q3	–	Sell	-267,845	Closed	-$17.1M	–	111
2023 Q2	$17.1M	Buy	267,845 +17,741	+7%	+$1.19M	0.4%	59
2023 Q1	$17.3M	Buy	250,104 +287	+0.1%	+$20.2K	0.44%	57
2022 Q4	$18M	Buy	249,817 +2,738	+1%	+$206K	0.51%	54
2022 Q3	$17.6M	Sell	247,079 -4,814	-2%	-$349K	0.6%	45
2022 Q2	$19.4M	Sell	251,893 -164,622	-40%	-$12.5M	0.76%	40
2022 Q1	$30.4M	Buy	416,515 +9,164	+2%	+$615K	1.13%	27
2021 Q4	$25.4M	Buy	407,351 +19,930	+5%	+$1.17M	0.99%	40
2021 Q3	$22.9M	Buy	387,421 +57,961	+18%	+$3.82M	1.09%	36
2021 Q2	$22M	Buy	329,460 +5,370	+2%	+$350K	1.21%	39
2021 Q1	$20.5M	Buy	324,090 +84,540	+35%	+$5.26M	1.29%	29
2020 Q4	$14.9M	Buy	239,550 +53,840	+29%	+$3.31M	1.08%	34
2020 Q3	$11.2M	Buy	185,710 +43,690	+31%	+$2.63M	1.17%	34
2020 Q2	$8.35M	Sell	142,020 -6,400	-4%	-$383K	0.99%	35
2020 Q1	$8.27M	Hold	148,420	–	–	1.2%	20
2019 Q4	$9.53M	Buy	+148,420	New	+$8.5M	1.16%	17

Other funds holding BMY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Guinness Asset Management's BMY Position: Q3 2023 in Review

Guinness Asset Management sold out of Bristol-Myers Squibb (BMY) in Q3 2023, closing a stake of 267,845 shares — an estimated $17.1M sold.

Guinness Asset Management first reported a position in BMY in Q4 2019 and held it in 15 quarters. The position peaked at $30.4M in Q1 2022. 2,388 funds tracked by Wall St. Rank hold BMY as of Q3 2023.

Guinness Asset Management reported no remaining Bristol-Myers Squibb position as of Q3 2023 after selling out during the quarter.
Guinness Asset Management sold 267,845 Bristol-Myers Squibb shares in Q3 2023, an estimated $17.1M.
Guinness Asset Management first reported a position in Bristol-Myers Squibb in Q4 2019 and held it in 15 quarters.
Guinness Asset Management's Bristol-Myers Squibb position peaked at $30.4M in Q1 2022.
2,388 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q3 2023.

Based on Guinness Asset Management's 13F filing for Q3 2023, filed 6 Nov 2023.