INVST’s Bristol-Myers Squibb BMY Stock Holding History

INVST’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
2024 Q2	–	Sell	-4,680	Closed	-$248K	–	266
2024 Q1	$248K	Buy	4,680 +35	+0.8%	+$1.78K	0.03%	208
2023 Q4	$229K	Sell	4,645 -383	-8%	-$20.1K	0.03%	196
2023 Q3	$292K	Buy	5,028 +189	+4%	+$11.6K	0.04%	166
2023 Q2	$309K	Buy	4,839 +289	+6%	+$19.4K	0.04%	152
2023 Q1	$308K	Buy	4,550 +118	+3%	+$8.32K	0.05%	141
2022 Q4	$322K	Sell	4,432 -11	-0.2%	-$829	0.05%	134
2022 Q3	$304K	Sell	4,443 -155	-3%	-$11.2K	0.05%	139
2022 Q2	$344K	Sell	4,598 -23	-0.5%	-$1.75K	0.05%	140
2022 Q1	$352K	Buy	4,621 +541	+13%	+$36.3K	0.06%	139
2021 Q4	$277K	Sell	4,080 -9,833	-71%	-$577K	0.04%	153
2021 Q3	$823K	Sell	13,913 -68	-0.5%	-$4.48K	0.13%	81
2021 Q2	$941K	Buy	13,981 +43	+0.3%	+$2.8K	0.15%	75
2021 Q1	$870K	Sell	13,938 -12	-0.1%	-$747	0.15%	76
2020 Q4	$865K	Sell	13,950 -12	-0.1%	-$738	0.16%	73
2020 Q3	$835K	Buy	13,962 +10,151	+266%	+$611K	0.19%	57
2020 Q2	$226K	Buy	+3,811	New	+$228K	0.07%	136

Other funds holding BMY

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management

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

Fidelity Investments

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

Norges Bank Oslo, Norway $935B AUM

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