Loews Corp’s Bristol-Myers Squibb BMY Stock Holding History

Loews Corp’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	-280,000	Closed	-$16.3M	–	21
2023 Q3	$16.3M	Buy	280,000 +65,000	+30%	+$3.98M	0.16%	10
2023 Q2	$13.7M	Sell	215,000 -25,000	-10%	-$1.68M	0.14%	13
2023 Q1	$16.6M	Buy	240,000 +70,000	+41%	+$4.94M	0.17%	9
2022 Q4	$12.2M	Hold	170,000	–	–	0.11%	13
2022 Q3	$12.1M	Sell	170,000 -75,000	-31%	-$5.44M	0.13%	13
2022 Q2	$18.9M	Sell	245,000 -60,000	-20%	-$4.57M	0.17%	8
2022 Q1	$22.3M	Sell	305,000 -50,000	-14%	-$3.36M	0.18%	6
2021 Q4	$22.1M	Buy	355,000 +5,000	+1%	+$293K	0.2%	8
2021 Q3	$20.7M	Buy	350,000 +20,000	+6%	+$1.32M	0.19%	9
2021 Q2	$22.1M	Sell	330,000 -10,000	-3%	-$652K	0.19%	7
2021 Q1	$21.5M	Buy	340,000 +50,000	+17%	+$3.11M	0.19%	4
2020 Q4	$18M	Buy	290,000 +20,000	+7%	+$1.23M	0.18%	8
2020 Q3	$16.3M	Sell	270,000 -15,000	-5%	-$903K	0.21%	6
2020 Q2	$16.8M	Sell	285,000 -45,500	-14%	-$2.72M	0.2%	6
2020 Q1	$18.4M	Buy	330,500 +70,500	+27%	+$4.31M	0.23%	5
2019 Q4	$16.7M	Sell	260,000 -200,000	-43%	-$11.5M	0.14%	8
2019 Q3	$23.3M	Buy	460,000 +90,000	+24%	+$4.23M	0.18%	5
2019 Q2	$16.8M	Buy	+370,000	New	+$17.2M	0.13%	12

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

JP Morgan Chase

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

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 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 Oslo, Norway $935B AUM

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return