Hanseatic Management Services’s Bristol-Myers Squibb BMY Stock Holding History

Hanseatic Management Services’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 Q1	–	Sell	-1,529	Closed	-$110K	–	110
2022 Q4	$110K	Buy	1,529 +87	+6%	+$6.56K	0.28%	43
2022 Q3	$103K	Buy	1,442 +68	+5%	+$4.93K	0.28%	42
2022 Q2	$106K	Buy	+1,374	New	+$105K	0.24%	42
2020 Q4	–	Sell	-1,001	Closed	-$60K	–	160
2020 Q3	$60K	Sell	1,001 -6,539	-87%	-$394K	0.14%	115
2020 Q2	$443K	Buy	7,540 +232	+3%	+$13.9K	0.37%	85
2020 Q1	$407K	Buy	7,308 +769	+12%	+$47K	0.43%	82
2019 Q4	$420K	Buy	+6,539	New	+$374K	0.38%	94
2018 Q2	–	Sell	-940	Closed	-$59K	–	397
2018 Q1	$59K	Buy	940 +165	+21%	+$10.6K	0.06%	182
2017 Q4	$47K	Buy	+775	New	+$48.5K	0.05%	180
2016 Q3	–	Sell	-8,140	Closed	-$599K	–	304
2016 Q2	$599K	Buy	+8,140	New	+$575K	0.23%	142
2015 Q3	–	Sell	-5,256	Closed	-$350K	–	367
2015 Q2	$350K	Buy	5,256 +1	+0%	+$66	0.15%	162
2015 Q1	$339K	Buy	5,255 +10	+0.2%	+$626	0.18%	140
2014 Q4	$310K	Buy	+5,245	New	+$296K	0.16%	133
2014 Q2	–	Sell	-383	Closed	-$7.37K	–	249
2014 Q1	$7.37K	Sell	383 -6,932	-95%	-$369K	0.22%	91
2013 Q4	$389K	Buy	+7,315	New	+$373K	0.25%	120
2013 Q3	–	Sell	-10,887	Closed	-$487K	–	244
2013 Q2	$487K	Buy	+10,887	New	+$473K	0.29%	83

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

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

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

Norges Bank Oslo, Norway $1T AUM

Hanseatic Management Services's BMY Position: Q1 2023 in Review

Hanseatic Management Services sold out of Bristol-Myers Squibb (BMY) in Q1 2023, closing a stake of 1,529 shares — an estimated $110K sold.

Hanseatic Management Services first reported a position in BMY in Q2 2013 and held it in 16 quarters. The position peaked at $599K in Q2 2016. 2,542 funds tracked by Wall St. Rank hold BMY as of Q1 2023.

Hanseatic Management Services reported no remaining Bristol-Myers Squibb position as of Q1 2023 after selling out during the quarter.
Hanseatic Management Services sold 1,529 Bristol-Myers Squibb shares in Q1 2023, an estimated $110K.
Hanseatic Management Services first reported a position in Bristol-Myers Squibb in Q2 2013 and held it in 16 quarters.
Hanseatic Management Services's Bristol-Myers Squibb position peaked at $599K in Q2 2016.
2,542 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q1 2023.

Based on Hanseatic Management Services's 13F filing for Q1 2023, filed 12 May 2023.