Lumina Fund Management’s Bristol-Myers Squibb BMY Stock Holding History

Lumina Fund 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	-10,000	Closed	-$580K	–	13
2023 Q3	$580K	Hold	10,000	–	–	0.2%	38
2023 Q2	$640K	Hold	10,000	–	–	0.27%	41
2023 Q1	$693K	Hold	10,000	–	–	0.33%	31
2022 Q4	$720K	Hold	10,000	–	–	0.27%	27
2022 Q3	$711K	Hold	10,000	–	–	0.27%	22
2022 Q2	$770K	Hold	10,000	–	–	0.29%	23
2022 Q1	$730K	Sell	10,000 -5,000	-33%	-$336K	0.23%	29
2021 Q4	$935K	Hold	15,000	–	–	0.29%	18
2021 Q3	$888K	Hold	15,000	–	–	0.32%	17
2021 Q2	$1M	Hold	15,000	–	–	0.46%	16
2021 Q1	$947K	Hold	15,000	–	–	0.36%	17
2020 Q4	$930K	Hold	15,000	–	–	0.39%	16
2020 Q3	$904K	Hold	15,000	–	–	0.55%	15
2020 Q2	$882K	Hold	15,000	–	–	0.51%	16
2020 Q1	$836K	Hold	15,000	–	–	0.47%	13
2019 Q4	$963K	Hold	15,000	–	–	0.47%	16
2019 Q3	$761K	Hold	15,000	–	–	0.38%	22
2019 Q2	$680K	Buy	+15,000	New	+$699K	0.34%	25
2018 Q3	–	Sell	-107,200	Closed	-$5.93M	–	36
2018 Q2	$5.93M	Hold	107,200	–	–	0.59%	12
2018 Q1	$6.78M	Hold	107,200	–	–	0.61%	14
2017 Q4	$6.57M	Hold	107,200	–	–	0.61%	13
2017 Q3	$6.83M	Hold	107,200	–	–	0.7%	12
2017 Q2	$5.97M	Hold	107,200	–	–	0.39%	15
2017 Q1	$5.83M	Sell	107,200 -8,800	-8%	-$483K	0.73%	12
2016 Q4	$6.78M	Buy	+116,000	New	+$6.34M	0.72%	11

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Norges Bank Oslo, Norway $935B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Lumina Fund Management's BMY Position: Q4 2023 in Review

Lumina Fund Management sold out of Bristol-Myers Squibb (BMY) in Q4 2023, closing a stake of 10,000 shares — an estimated $580K sold.

Lumina Fund Management first reported a position in BMY in Q4 2016 and held it in 25 quarters. The position peaked at $6.83M in Q3 2017. 2,363 funds tracked by Wall St. Rank hold BMY as of Q4 2023.

Lumina Fund Management reported no remaining Bristol-Myers Squibb position as of Q4 2023 after selling out during the quarter.
Lumina Fund Management sold 10,000 Bristol-Myers Squibb shares in Q4 2023, an estimated $580K.
Lumina Fund Management first reported a position in Bristol-Myers Squibb in Q4 2016 and held it in 25 quarters.
Lumina Fund Management's Bristol-Myers Squibb position peaked at $6.83M in Q3 2017.
2,363 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q4 2023.

Based on Lumina Fund Management's 13F filing for Q4 2023, filed 2 Feb 2024.