Industrial Alliance Investment Management’s Bristol-Myers Squibb BMY Stock Holding History

Industrial Alliance Investment 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	-5,000	Closed	-$320K	–	31
2023 Q2	$320K	Sell	5,000 -342,172	-99%	-$22.9M	0.17%	54
2023 Q1	$24.1M	Sell	347,172 -95,539	-22%	-$6.74M	0.67%	31
2022 Q4	$31.9M	Sell	442,711 -53,529	-11%	-$4.04M	0.89%	23
2022 Q3	$35.3M	Sell	496,240 -20,811	-4%	-$1.51M	1.04%	19
2022 Q2	$39.8M	Sell	517,051 -64,194	-11%	-$4.89M	1.14%	18
2022 Q1	$42.4M	Sell	581,245 -32,610	-5%	-$2.19M	1%	19
2021 Q4	$38.3M	Buy	+613,855	New	+$36M	0.88%	24

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 $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Industrial Alliance Investment Management's BMY Position: Q3 2023 in Review

Industrial Alliance Investment Management sold out of Bristol-Myers Squibb (BMY) in Q3 2023, closing a stake of 5,000 shares — an estimated $320K sold.

Industrial Alliance Investment Management first reported a position in BMY in Q4 2021 and held it in 7 quarters. The position peaked at $42.4M in Q1 2022. 2,388 funds tracked by Wall St. Rank hold BMY as of Q3 2023.

Industrial Alliance Investment Management reported no remaining Bristol-Myers Squibb position as of Q3 2023 after selling out during the quarter.
Industrial Alliance Investment Management sold 5,000 Bristol-Myers Squibb shares in Q3 2023, an estimated $320K.
Industrial Alliance Investment Management first reported a position in Bristol-Myers Squibb in Q4 2021 and held it in 7 quarters.
Industrial Alliance Investment Management's Bristol-Myers Squibb position peaked at $42.4M in Q1 2022.
2,388 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q3 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q3 2023, filed 15 Nov 2023.