Kiwi Wealth Investments Limited Partnership’s Bristol-Myers Squibb BMY Stock Holding History

Kiwi Wealth Investments Limited Partnership’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	-219,210	Closed	-$14M	–	69
2023 Q2	$14M	Sell	219,210 -36,073	-14%	-$2.42M	0.87%	30
2023 Q1	$17.7M	Buy	255,283 +5,805	+2%	+$409K	1.15%	24
2022 Q4	$17.9M	Buy	249,478 +179,082	+254%	+$13.5M	1.19%	24
2022 Q3	$5.42M	Hold	70,396	–	–	0.38%	72
2022 Q2	$5.42M	Buy	70,396 +43,021	+157%	+$3.28M	0.38%	72
2022 Q1	$2M	Buy	+27,375	New	+$1.84M	0.11%	170
2020 Q3	–	Sell	-180,927	Closed	-$10.6M	–	237
2020 Q2	$10.6M	Sell	180,927 -4,972	-3%	-$297K	0.86%	35
2020 Q1	$10.4M	Buy	185,899 +20,527	+12%	+$1.25M	1.04%	27
2019 Q4	$10.6M	Buy	165,372 +54,637	+49%	+$3.13M	0.78%	34
2019 Q3	$5.62M	Buy	+110,735	New	+$5.2M	0.45%	59

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

Kiwi Wealth Investments Limited Partnership's BMY Position: Q3 2023 in Review

Kiwi Wealth Investments Limited Partnership sold out of Bristol-Myers Squibb (BMY) in Q3 2023, closing a stake of 219,210 shares — an estimated $14M sold.

Kiwi Wealth Investments Limited Partnership first reported a position in BMY in Q3 2019 and held it in 10 quarters. The position peaked at $17.9M in Q4 2022. 2,388 funds tracked by Wall St. Rank hold BMY as of Q3 2023.

Kiwi Wealth Investments Limited Partnership reported no remaining Bristol-Myers Squibb position as of Q3 2023 after selling out during the quarter.
Kiwi Wealth Investments Limited Partnership sold 219,210 Bristol-Myers Squibb shares in Q3 2023, an estimated $14M.
Kiwi Wealth Investments Limited Partnership first reported a position in Bristol-Myers Squibb in Q3 2019 and held it in 10 quarters.
Kiwi Wealth Investments Limited Partnership's Bristol-Myers Squibb position peaked at $17.9M in Q4 2022.
2,388 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q3 2023.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q3 2023, filed 14 Nov 2023.