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Parametric Portfolio Associates’s Bristol-Myers Squibb BMY Stock Holding History

Parametric Portfolio Associates’s Portfolio BMY Stock Details BMY Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$762M Buy
2021
Q4
$606M Sell
2021
Q3
$584M Buy
2021
Q2
$645M Buy
2021
Q1
$593M Buy
2020
Q4
$571M Buy
2020
Q3
$524M Sell
2020
Q2
$511M Buy
2020
Q1
$456M Buy
2019
Q4
$484M Buy
2019
Q3
$234M Buy
2019
Q2
$188M Buy
2019
Q1
$189M Sell
2018
Q4
$217M Buy
2018
Q3
$247M Buy
2018
Q2
$208M Sell
2018
Q1
$249M Buy
2017
Q4
$227M Buy
2017
Q3
$215M Buy
2017
Q2
$174M Buy
2017
Q1
$158M Sell
2016
Q4
$187M Buy
2016
Q3
$159M Sell
2016
Q2
$262M Buy
2016
Q1
$219M Buy
2015
Q4
$231M Buy
2015
Q3
$188M Sell
2015
Q2
$229M Buy
2015
Q1
$221M Buy
2014
Q4
$192M Buy
2014
Q3
$154M Buy
2014
Q2
$139M Sell
2014
Q1
$149M Buy
2013
Q4
$150M Buy
2013
Q3
$121M Buy
2013
Q2
$116M Buy
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Common Fund Bets See what stocks and ETFs funds are collectively bullish/bearish on Largest Fund Trades Explore the largest stock and ETF buys and sells made by funds High Conviction Trades Discover high conviction trades that caused a significant change in a fund's stake in a stock Fund Manager Portfolios Gain insights from the world’s largest funds and super investors
Price Target Consensus See what stocks research analysts are collectively bullish/bearish on Latest Ratings Feed Explore the latest ratings and price targets from the best equity research analysts Equity Analyst Profiles Browse analysts, their latest ratings and track record Research Firm Profiles Browse research firm recommendations, trends, and performance
Fund Manager Index Stock index based on fund manager consensus updated each quarter Analyst Index COMING SOON - Stock index based on equity analyst consensus updated every second

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