Knowledge Leaders Capital’s Bristol-Myers Squibb BMY Stock Holding History

Knowledge Leaders Capital’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 Q2	–	Sell	-9,503	Closed	-$659K	–	78
2023 Q1	$659K	Sell	9,503 -286	-3%	-$20.2K	0.87%	44
2022 Q4	$704K	Sell	9,789 -573	-6%	-$43.2K	0.93%	42
2022 Q3	$737K	Sell	10,362 -576	-5%	-$41.8K	0.94%	39
2022 Q2	$842K	Sell	10,938 -1,152	-10%	-$87.7K	0.82%	53
2022 Q1	$883K	Hold	12,090	–	–	0.63%	67
2021 Q4	$754K	Buy	12,090 +1,170	+11%	+$68.6K	0.55%	83
2021 Q3	$646K	Buy	10,920 +130	+1%	+$8.56K	0.52%	81
2021 Q2	$721K	Buy	10,790 +130	+1%	+$8.48K	0.48%	96
2021 Q1	$673K	Hold	10,660	–	–	0.54%	83
2020 Q4	$661K	Hold	10,660	–	–	0.57%	72
2020 Q3	$643K	Hold	10,660	–	–	0.61%	62
2020 Q2	$627K	Buy	+10,660	New	+$638K	0.63%	56
2016 Q1	–	Sell	-153,399	Closed	-$10.6M	–	35
2015 Q4	$10.6M	Sell	153,399 -1,575	-1%	-$104K	3.64%	12
2015 Q3	$9.17M	Buy	154,974 +10,524	+7%	+$668K	3.48%	15
2015 Q2	$9.61M	Sell	144,450 -44,174	-23%	-$2.91M	3.57%	10
2015 Q1	$12.2M	Sell	188,624 -12,483	-6%	-$781K	4.12%	4
2014 Q4	$11.9M	Sell	201,107 -21,938	-10%	-$1.24M	3.68%	9
2014 Q3	$11.4M	Sell	223,045 -39,610	-15%	-$1.98M	3.47%	2
2014 Q2	$12.7M	Sell	262,655 -10,126	-4%	-$499K	3.7%	5
2014 Q1	$14.2M	Buy	+272,781	New	+$14.5M	4.05%	2

Other funds holding BMY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Knowledge Leaders Capital's BMY Position: Q2 2023 in Review

Knowledge Leaders Capital sold out of Bristol-Myers Squibb (BMY) in Q2 2023, closing a stake of 9,503 shares — an estimated $659K sold.

Knowledge Leaders Capital first reported a position in BMY in Q1 2014 and held it in 20 quarters. The position peaked at $14.2M in Q1 2014. 2,480 funds tracked by Wall St. Rank hold BMY as of Q2 2023.

Knowledge Leaders Capital reported no remaining Bristol-Myers Squibb position as of Q2 2023 after selling out during the quarter.
Knowledge Leaders Capital sold 9,503 Bristol-Myers Squibb shares in Q2 2023, an estimated $659K.
Knowledge Leaders Capital first reported a position in Bristol-Myers Squibb in Q1 2014 and held it in 20 quarters.
Knowledge Leaders Capital's Bristol-Myers Squibb position peaked at $14.2M in Q1 2014.
2,480 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2023.

Based on Knowledge Leaders Capital's 13F filing for Q2 2023, filed 10 Aug 2023.