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NuWave Investment Management’s Bristol-Myers Squibb BMY Stock Holding History

NuWave Investment 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
2022
Q3 		– Sell
-14,357
Closed -$1.1M – 286
2022
Q2 		$1.1M Buy
+14,357
New +$1.09M 1.48% 2
2021
Q4 		– Sell
-15,914
Closed -$942K – 300
2021
Q3 		$942K Buy
+15,914
New +$1.05M 1.08% 19
2021
Q2 		– Sell
-229
Closed -$14K – 334
2021
Q1 		$14K Sell
229
-3,607
-94% -$224K 0.02% 265
2020
Q4 		$238K Buy
3,836
+3,646
+1,919% +$224K 0.31% 103
2020
Q3 		$12K Sell
190
-29,774
-99% -$1.79M 0.02% 320
2020
Q2 		$1.82M Buy
29,964
+19,855
+196% +$1.19M 2.4% 3
2020
Q1 		$563K Buy
10,109
+9,993
+8,615% +$611K 1.23% 11
2019
Q4 		$7K Buy
116
+4
+4% +$229 0.01% 353
2019
Q3 		$6K Sell
112
-26
-19% -$1.22K 0.01% 377
2019
Q2 		$6K Sell
138
-5,652
-98% -$263K 0.01% 369
2019
Q1 		$276K Buy
5,790
+3,362
+138% +$167K 0.32% 110
2018
Q4 		$126K Buy
2,428
+2,384
+5,418% +$128K 0.22% 137
2018
Q3 		$3K Buy
44
+14
+47% +$831 ﹤0.01% 306
2018
Q2 		$2K Buy
+30
New +$1.62K ﹤0.01% 266
2018
Q1 		– Sell
-1,935
Closed -$119K – 242
2017
Q4 		$119K Buy
+1,935
New +$121K 0.14% 167
2014
Q3 		– Sell
-108
Closed -$5K – 289
2014
Q2 		$5K Sell
108
-345
-76% -$17K 0.01% 273
2014
Q1 		$24K Sell
453
-71
-14% -$3.78K 0.07% 192
2013
Q4 		$28K Sell
524
-38,803
-99% -$1.98M 0.02% 204
2013
Q3 		$1.82M Buy
39,327
+31,667
+413% +$1.39M 1.66% 1
2013
Q2 		$342K Buy
+7,660
New +$333K 0.38% 93

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

NuWave Investment Management's BMY Position: Q3 2022 in Review

NuWave Investment Management sold out of Bristol-Myers Squibb (BMY) in Q3 2022, closing a stake of 14,357 shares — an estimated $1.1M sold.

NuWave Investment Management first reported a position in BMY in Q2 2013 and held it in 20 quarters. The position peaked at $1.82M in Q3 2013. 2,470 funds tracked by Wall St. Rank hold BMY as of Q3 2022.

  • NuWave Investment Management reported no remaining Bristol-Myers Squibb position as of Q3 2022 after selling out during the quarter.
  • NuWave Investment Management sold 14,357 Bristol-Myers Squibb shares in Q3 2022, an estimated $1.1M.
  • NuWave Investment Management first reported a position in Bristol-Myers Squibb in Q2 2013 and held it in 20 quarters.
  • NuWave Investment Management's Bristol-Myers Squibb position peaked at $1.82M in Q3 2013.
  • 2,470 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.