MSL
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Mackay Shields LLC’s Bristol-Myers Squibb BMY Stock Holding History

Mackay Shields LLC’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
2022
Q2 		– Sell
-312,962
Closed -$22.9M – 305
2022
Q1 		$22.9M Sell
312,962
-18,172
-5% -$1.22M 0.2% 129
2021
Q4 		$20.6M Sell
331,134
-7,920
-2% -$465K 0.17% 142
2021
Q3 		$20.1M Sell
339,054
-12,027
-3% -$792K 0.19% 132
2021
Q2 		$23.5M Sell
351,081
-52,189
-13% -$3.4M 0.22% 115
2021
Q1 		$25.5M Sell
403,270
-29,591
-7% -$1.84M 0.19% 112
2020
Q4 		$26.9M Buy
432,861
+17,556
+4% +$1.08M 0.19% 117
2020
Q3 		$25M Buy
415,305
+14,881
+4% +$896K 0.17% 127
2020
Q2 		$23.5M Sell
400,424
-58,253
-13% -$3.48M 0.19% 128
2020
Q1 		$25.6M Buy
458,677
+47,234
+11% +$2.89M 0.24% 97
2019
Q4 		$26.4M Buy
411,443
+113,332
+38% +$6.49M 0.18% 132
2019
Q3 		$15.1M Sell
298,111
-12,368
-4% -$581K 0.09% 256
2019
Q2 		$14.1M Sell
310,479
-18,206
-6% -$848K 0.1% 254
2019
Q1 		$15.7M Sell
328,685
-64,567
-16% -$3.22M 0.11% 223
2018
Q4 		$20.4M Buy
393,252
+21,326
+6% +$1.15M 0.17% 148
2018
Q3 		$23.1M Sell
371,926
-19,121
-5% -$1.13M 0.18% 161
2018
Q2 		$21.6M Buy
391,047
+79,180
+25% +$4.28M 0.15% 177
2018
Q1 		$19.7M Buy
+311,867
New +$20.1M 0.12% 207

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return