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

Guinness Atkinson 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	-62,949	Closed	-$4.03M	–	106
2023 Q2	$4.03M	Sell	62,949 -1,498	-2%	-$100K	2.13%	25
2023 Q1	$4.47M	Sell	64,447 -1,366	-2%	-$96.3K	2.52%	20
2022 Q4	$4.74M	Sell	65,813 -3,307	-5%	-$249K	2.98%	13
2022 Q3	$4.91M	Hold	69,120	–	–	3.14%	9
2022 Q2	$5.32M	Sell	69,120 -44,555	-39%	-$3.39M	3.1%	9
2022 Q1	$8.3M	Sell	113,675 -2,282	-2%	-$153K	3.99%	2
2021 Q4	$7.23M	Sell	115,957 -3,230	-3%	-$189K	3.16%	16
2021 Q3	$7.05M	Buy	119,187 +10,167	+9%	+$670K	3.28%	18
2021 Q2	$7.29M	Hold	109,020	–	–	3.23%	19
2021 Q1	$6.88M	Buy	109,020 +13,590	+14%	+$846K	3.4%	13
2020 Q4	$5.92M	Buy	95,430 +12,500	+15%	+$769K	3.17%	21
2020 Q3	$5M	Hold	82,930	–	–	3.04%	21
2020 Q2	$4.88M	Hold	82,930	–	–	3.15%	20
2020 Q1	$4.62M	Sell	82,930 -11,770	-12%	-$719K	3.66%	14
2019 Q4	$6.08M	Buy	+94,700	New	+$5.42M	4.29%	12

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Guinness Atkinson Asset Management sold out of Bristol-Myers Squibb (BMY) in Q3 2023, closing a stake of 62,949 shares — an estimated $4.03M sold.

Guinness Atkinson Asset Management first reported a position in BMY in Q4 2019 and held it in 15 quarters. The position peaked at $8.3M in Q1 2022. 2,388 funds tracked by Wall St. Rank hold BMY as of Q3 2023.

Guinness Atkinson Asset Management reported no remaining Bristol-Myers Squibb position as of Q3 2023 after selling out during the quarter.
Guinness Atkinson Asset Management sold 62,949 Bristol-Myers Squibb shares in Q3 2023, an estimated $4.03M.
Guinness Atkinson Asset Management first reported a position in Bristol-Myers Squibb in Q4 2019 and held it in 15 quarters.
Guinness Atkinson Asset Management's Bristol-Myers Squibb position peaked at $8.3M in Q1 2022.
2,388 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q3 2023.

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