Pegasus Asset Management’s Bristol-Myers Squibb BMY Stock Holding History

Pegasus Asset 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
2023 Q2	–	Sell	-28,083	Closed	-$1.95M	–	73
2023 Q1	$1.95M	Buy	28,083 +231	+0.8%	+$16.3K	0.96%	38
2022 Q4	$2M	Buy	27,852 +246	+0.9%	+$18.5K	1.08%	35
2022 Q3	$1.96M	Sell	27,606 -350	-1%	-$25.4K	1.11%	37
2022 Q2	$2.15M	Sell	27,956 -273	-1%	-$20.8K	1.17%	36
2022 Q1	$2.06M	Sell	28,229 -414	-1%	-$27.8K	0.9%	39
2021 Q4	$1.79M	Buy	28,643 +1,144	+4%	+$67.1K	0.73%	43
2021 Q3	$1.63M	Buy	27,499 +1,566	+6%	+$103K	0.75%	44
2021 Q2	$1.73M	Buy	25,933 +151	+0.6%	+$9.85K	0.81%	42
2021 Q1	$1.63M	Buy	25,782 +707	+3%	+$44K	0.83%	42
2020 Q4	$1.55M	Buy	25,075 +1,158	+5%	+$71.2K	0.85%	41
2020 Q3	$1.44M	Sell	23,917 -664	-3%	-$40K	0.9%	40
2020 Q2	$1.45M	Buy	24,581 +42	+0.2%	+$2.51K	0.99%	38
2020 Q1	$1.37M	Buy	24,539 +119	+0.5%	+$7.27K	1.13%	38
2019 Q4	$1.57M	Buy	24,420 +507	+2%	+$29K	1.03%	40
2019 Q3	$1.21M	Buy	23,913 +1,517	+7%	+$71.3K	0.88%	42
2019 Q2	$1.02M	Buy	22,396 +1,952	+10%	+$90.9K	0.79%	43
2019 Q1	$975K	Buy	20,444 +4,012	+24%	+$200K	0.8%	39
2018 Q4	$854K	Sell	16,432 -1,864	-10%	-$100K	0.81%	43
2018 Q3	$1.14M	Sell	18,296 -174	-0.9%	-$10.3K	0.95%	42
2018 Q2	$1.02M	Buy	18,470 +1,824	+11%	+$98.5K	0.96%	40
2018 Q1	$1.05M	Buy	16,646 +114	+0.7%	+$7.33K	1%	42
2017 Q4	$1.01M	Buy	+16,532	New	+$1.03M	1.01%	41

Other funds holding BMY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Pegasus Asset Management's BMY Position: Q2 2023 in Review

Pegasus Asset Management sold out of Bristol-Myers Squibb (BMY) in Q2 2023, closing a stake of 28,083 shares — an estimated $1.95M sold.

Pegasus Asset Management first reported a position in BMY in Q4 2017 and held it in 22 quarters. The position peaked at $2.15M in Q2 2022. 2,481 funds tracked by Wall St. Rank hold BMY as of Q2 2023.

Pegasus Asset Management reported no remaining Bristol-Myers Squibb position as of Q2 2023 after selling out during the quarter.
Pegasus Asset Management sold 28,083 Bristol-Myers Squibb shares in Q2 2023, an estimated $1.95M.
Pegasus Asset Management first reported a position in Bristol-Myers Squibb in Q4 2017 and held it in 22 quarters.
Pegasus Asset Management's Bristol-Myers Squibb position peaked at $2.15M in Q2 2022.
2,481 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2023.

Based on Pegasus Asset Management's 13F filing for Q2 2023, filed 1 Aug 2023.