LMAM
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Legg Mason Asset Management’s Bristol-Myers Squibb BMY Stock Holding History

Legg Mason Asset 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
2020
Q2 		$1.04M Hold
17,750
– – 1.15% 11
2020
Q1 		$990K Hold
17,750
– – 1.33% 10
2019
Q4 		$1.13M Buy
+17,750
New +$1.02M 1.21% 13

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Legg Mason Asset Management's BMY Position: Q2 2020 in Review

Legg Mason Asset Management held its Bristol-Myers Squibb (BMY) position steady in Q2 2020 at 17,750 shares worth $1.04M. The position accounts for 1.15% of the portfolio, ranked #11.

Legg Mason Asset Management first reported a position in BMY in Q4 2019 and has held it in 3 quarters since. The position peaked at $1.13M in Q4 2019. 2,189 funds tracked by Wall St. Rank hold BMY as of Q2 2020.

  • Legg Mason Asset Management held 17,750 shares of Bristol-Myers Squibb worth $1.04M as of Q2 2020.
  • Legg Mason Asset Management left its Bristol-Myers Squibb share count unchanged in Q2 2020.
  • Bristol-Myers Squibb made up 1.15% of Legg Mason Asset Management's portfolio in Q2 2020, its #11 holding.
  • Legg Mason Asset Management first reported a position in Bristol-Myers Squibb in Q4 2019 and has held it in 3 quarters since.
  • Legg Mason Asset Management's Bristol-Myers Squibb position peaked at $1.13M in Q4 2019.
  • 2,189 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2020.

Based on Legg Mason Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.