North American Management’s Bristol-Myers Squibb BMY Stock Holding History

North American 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
2021 Q1	$347K	Hold	5,500	–	–	0.05%	93
2020 Q4	$341K	Sell	5,500 -200	-4%	-$12.3K	0.05%	94
2020 Q3	$344K	Sell	5,700 -3,905	-41%	-$235K	0.05%	95
2020 Q2	$565K	Sell	9,605 -1,300	-12%	-$77.8K	0.09%	77
2020 Q1	$608K	Sell	10,905 -5,795	-35%	-$354K	0.11%	68
2019 Q4	$1.07M	Buy	16,700 +10,418	+166%	+$597K	0.16%	64
2019 Q3	$319K	Sell	6,282 -76	-1%	-$3.57K	0.05%	102
2019 Q2	$288K	Buy	6,358 +76	+1%	+$3.54K	0.05%	112
2019 Q1	$300K	Sell	6,282 -50	-0.8%	-$2.49K	0.05%	106
2018 Q4	$329K	Sell	6,332 -3,888	-38%	-$209K	0.06%	95
2018 Q3	$634K	Buy	10,220 +50	+0.5%	+$2.97K	0.1%	81
2018 Q2	$563K	Hold	10,170	–	–	0.09%	87
2018 Q1	$643K	Sell	10,170 -230	-2%	-$14.8K	0.1%	86
2017 Q4	$637K	Sell	10,400 -1,200	-10%	-$75.1K	0.1%	87
2017 Q3	$739K	Hold	11,600	–	–	0.12%	83
2017 Q2	$646K	Buy	11,600 +800	+7%	+$43.5K	0.1%	88
2017 Q1	$587K	Hold	10,800	–	–	0.09%	91
2016 Q4	$631K	Hold	10,800	–	–	0.11%	88
2016 Q3	$582K	Hold	10,800	–	–	0.1%	93
2016 Q2	$794K	Hold	10,800	–	–	0.13%	79
2016 Q1	$690K	Hold	10,800	–	–	0.11%	86
2015 Q4	$743K	Hold	10,800	–	–	0.12%	83
2015 Q3	$639K	Buy	10,800 +5,900	+120%	+$374K	0.11%	88
2015 Q2	$326K	Sell	4,900 -350	-7%	-$23.1K	0.06%	106
2015 Q1	$339K	Sell	5,250 -2,600	-33%	-$163K	0.06%	106
2014 Q4	$463K	Buy	7,850 +50	+0.6%	+$2.82K	0.07%	97
2014 Q3	$399K	Hold	7,800	–	–	0.06%	106
2014 Q2	$378K	Hold	7,800	–	–	0.06%	112
2014 Q1	$405K	Buy	7,800 +2,462	+46%	+$131K	0.07%	106
2013 Q4	$284K	Sell	5,338 -262	-5%	-$13.3K	0.05%	120
2013 Q3	$259K	Hold	5,600	–	–	0.05%	110
2013 Q2	$250K	Buy	+5,600	New	+$243K	0.05%	112

Other funds holding BMY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

North American Management's BMY Position: Q1 2021 in Review

North American Management held its Bristol-Myers Squibb (BMY) position steady in Q1 2021 at 5,500 shares worth $347K. The position accounts for 0.05% of the portfolio, ranked #93.

North American Management first reported a position in BMY in Q2 2013 and has held it in 32 quarters since. The position peaked at $1.07M in Q4 2019. 2,369 funds tracked by Wall St. Rank hold BMY as of Q1 2021.

North American Management held 5,500 shares of Bristol-Myers Squibb worth $347K as of Q1 2021.
North American Management left its Bristol-Myers Squibb share count unchanged in Q1 2021.
Bristol-Myers Squibb made up 0.05% of North American Management's portfolio in Q1 2021, its #93 holding.
North American Management first reported a position in Bristol-Myers Squibb in Q2 2013 and has held it in 32 quarters since.
North American Management's Bristol-Myers Squibb position peaked at $1.07M in Q4 2019.
2,369 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q1 2021.

Based on North American Management's 13F filing for Q1 2021, filed 9 Apr 2021.