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Natixis Investment Managers International’s Bristol-Myers Squibb BMY Stock Holding History

Natixis Investment Managers International’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
Q3 		– Sell
-55,939
Closed -$4.31M – 268
2022
Q2 		$4.31M Sell
55,939
-49,448
-47% -$3.77M 0.09% 68
2022
Q1 		$7.7M Buy
+105,387
New +$7.08M 0.13% 57
2018
Q4 		– Sell
-87,452
Closed -$5.43M – 98
2018
Q3 		$5.43M Buy
87,452
+43,652
+100% +$2.59M 0.25% 62
2018
Q2 		$2.42M Buy
43,800
+22,550
+106% +$1.22M 0.13% 109
2018
Q1 		$1.34M Buy
+21,250
New +$1.37M 0.1% 134
2017
Q4 		– Sell
-15,211
Closed -$970K – 184
2017
Q3 		$970K Sell
15,211
-985
-6% -$57.5K 0.08% 164
2017
Q2 		$902K Sell
16,196
-1,008
-6% -$54.9K 0.08% 204
2017
Q1 		$936K Buy
17,204
+713
+4% +$39.1K 0.08% 187
2016
Q4 		$964K Buy
16,491
+11,465
+228% +$627K 0.09% 169
2016
Q3 		$271K Hold
5,026
– – 0.03% 337
2016
Q2 		$370K Sell
5,026
-2,288
-31% -$162K 0.04% 283
2016
Q1 		$467K Buy
7,314
+326
+5% +$20.6K 0.06% 190
2015
Q4 		$481K Hold
6,988
– – 0.06% 161
2015
Q3 		$414K Sell
6,988
-498
-7% -$31.6K 0.06% 224
2015
Q2 		$498K Buy
7,486
+233
+3% +$15.4K 0.06% 191
2015
Q1 		$468K Sell
7,253
-1,152
-14% -$72.1K 0.06% 187
2014
Q4 		$496K Buy
+8,405
New +$474K 0.07% 187
2013
Q4 		– Sell
-19,911
Closed -$921K – 146
2013
Q3 		$921K Buy
+19,911
New +$874K 0.21% 61

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

Natixis Investment Managers International's BMY Position: Q3 2022 in Review

Natixis Investment Managers International sold out of Bristol-Myers Squibb (BMY) in Q3 2022, closing a stake of 55,939 shares — an estimated $4.31M sold.

Natixis Investment Managers International first reported a position in BMY in Q3 2013 and held it in 18 quarters. The position peaked at $7.7M in Q1 2022. 2,470 funds tracked by Wall St. Rank hold BMY as of Q3 2022.

  • Natixis Investment Managers International reported no remaining Bristol-Myers Squibb position as of Q3 2022 after selling out during the quarter.
  • Natixis Investment Managers International sold 55,939 Bristol-Myers Squibb shares in Q3 2022, an estimated $4.31M.
  • Natixis Investment Managers International first reported a position in Bristol-Myers Squibb in Q3 2013 and held it in 18 quarters.
  • Natixis Investment Managers International's Bristol-Myers Squibb position peaked at $7.7M in Q1 2022.
  • 2,470 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q3 2022.

Based on Natixis Investment Managers International's 13F filing for Q3 2022, filed 14 Nov 2022.