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Northwest Investment Counselors’s Bristol-Myers Squibb BMY Stock Holding History

Northwest Investment Counselors’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
2024
Q3 		$156K Buy
+3,024
New +$142K 0.04% 161
2024
Q2 		– Sell
-2,995
Closed -$162K – 185
2024
Q1 		$162K Buy
+2,995
New +$153K 0.04% 150
2023
Q4 		– Sell
-3,380
Closed -$196K – 182
2023
Q3 		$196K Buy
3,380
+7
+0.2% +$429 0.05% 152
2023
Q2 		$216K Sell
3,373
-191
-5% -$12.8K 0.06% 148
2023
Q1 		$247K Buy
3,564
+1,297
+57% +$91.5K 0.07% 142
2022
Q4 		$163K Buy
2,267
+396
+21% +$29.9K 0.05% 165
2022
Q3 		$133K Hold
1,871
– – 0.04% 158
2022
Q2 		$144K Sell
1,871
-8
-0.4% -$609 0.04% 154
2022
Q1 		$137K Buy
1,879
+23
+1% +$1.54K 0.04% 156
2021
Q4 		$116K Buy
+1,856
New +$109K 0.03% 172
2021
Q2 		– Sell
-2,079
Closed -$131K – 182
2021
Q1 		$131K Buy
+2,079
New +$129K 0.04% 155
2020
Q4 		– Sell
-2,133
Closed -$129K – 177
2020
Q3 		$129K Buy
+2,133
New +$128K 0.04% 143
2019
Q4 		– Sell
-1,834
Closed -$93K – 186
2019
Q3 		$93K Buy
+1,834
New +$86.2K 0.03% 178
2017
Q4 		– Sell
-1,636
Closed -$104K – 158
2017
Q3 		$104K Buy
1,636
+2
+0.1% +$117 0.05% 141
2017
Q2 		$91K Buy
+1,634
New +$88.9K 0.04% 141

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwest Investment Counselors's BMY Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in Bristol-Myers Squibb (BMY) in Q3 2024: 3,024 shares worth $156K. The stake represents 0.04% of the portfolio and ranks #161 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in BMY as recently as Q1 2024.

Northwest Investment Counselors first reported a position in BMY in Q2 2017 and has held it in 15 quarters since. The position peaked at $247K in Q1 2023. 2,259 funds tracked by Wall St. Rank hold BMY as of Q3 2024.

  • Northwest Investment Counselors held 3,024 shares of Bristol-Myers Squibb worth $156K as of Q3 2024.
  • Bristol-Myers Squibb was a new Northwest Investment Counselors position in Q3 2024.
  • Bristol-Myers Squibb made up 0.04% of Northwest Investment Counselors's portfolio in Q3 2024, its #161 holding.
  • Northwest Investment Counselors first reported a position in Bristol-Myers Squibb in Q2 2017 and has held it in 15 quarters since.
  • Northwest Investment Counselors's Bristol-Myers Squibb position peaked at $247K in Q1 2023.
  • 2,259 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.