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Jag Capital Management’s Bristol-Myers Squibb BMY Stock Holding History

Jag Capital 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
Q4 		– Sell
-3,778
Closed -$219K – 147
2023
Q3 		$219K Sell
3,778
-109
-3% -$6.68K 0.03% 157
2023
Q2 		$249K Sell
3,887
-777
-17% -$52.1K 0.03% 150
2023
Q1 		$323K Buy
4,664
+701
+18% +$49.4K 0.04% 145
2022
Q4 		$285K Sell
3,963
-862
-18% -$65K 0.04% 150
2022
Q3 		$343K Sell
4,825
-136
-3% -$9.87K 0.05% 145
2022
Q2 		$382K Buy
4,961
+1,475
+42% +$112K 0.05% 146
2022
Q1 		$220K Sell
3,486
-555
-14% -$37.3K 0.02% 198
2021
Q4 		$252K Buy
4,041
+77
+2% +$4.52K 0.02% 197
2021
Q3 		$235K Buy
3,964
+627
+19% +$41.3K 0.02% 205
2021
Q2 		$223K Sell
3,337
-149
-4% -$9.72K 0.02% 215
2021
Q1 		$220K Sell
3,486
-3,118
-47% -$194K 0.02% 210
2020
Q4 		$410K Sell
6,604
-40,159
-86% -$2.47M 0.04% 154
2020
Q3 		$2.82M Sell
46,763
-261,463
-85% -$15.7M 0.29% 53
2020
Q2 		$18.1M Buy
308,226
+159,141
+107% +$9.52M 2.12% 17
2020
Q1 		$8.31M Buy
149,085
+144,956
+3,511% +$8.86M 1.22% 30
2019
Q4 		$265K Sell
4,129
-780
-16% -$44.7K 0.03% 177
2019
Q3 		$249K Sell
4,909
-5,956
-55% -$280K 0.03% 176
2019
Q2 		$493K Buy
+10,865
New +$506K 0.06% 149
2017
Q4 		– Sell
-14,160
Closed -$903K – 100
2017
Q3 		$903K Sell
14,160
-860
-6% -$50.2K 0.17% 82
2017
Q2 		$837K Hold
15,020
– – 0.17% 84
2017
Q1 		$817K Hold
15,020
– – 0.17% 82
2016
Q4 		$878K Buy
15,020
+190
+1% +$10.4K 0.18% 84
2016
Q3 		$800K Buy
+14,830
New +$953K 0.16% 85

Other funds holding BMY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jag Capital Management's BMY Position: Q4 2023 in Review

Jag Capital Management sold out of Bristol-Myers Squibb (BMY) in Q4 2023, closing a stake of 3,778 shares — an estimated $219K sold.

Jag Capital Management first reported a position in BMY in Q3 2016 and held it in 23 quarters. The position peaked at $18.1M in Q2 2020. 2,364 funds tracked by Wall St. Rank hold BMY as of Q4 2023.

  • Jag Capital Management reported no remaining Bristol-Myers Squibb position as of Q4 2023 after selling out during the quarter.
  • Jag Capital Management sold 3,778 Bristol-Myers Squibb shares in Q4 2023, an estimated $219K.
  • Jag Capital Management first reported a position in Bristol-Myers Squibb in Q3 2016 and held it in 23 quarters.
  • Jag Capital Management's Bristol-Myers Squibb position peaked at $18.1M in Q2 2020.
  • 2,364 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q4 2023.

Based on Jag Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.