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Prosight Management’s Bristol-Myers Squibb BMY Stock Holding History

Prosight 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
Q2 		– Sell
-95,600
Closed -$6.04M – 49
2021
Q1 		$6.04M Sell
95,600
-73,400
-43% -$4.57M 4.94% 6
2020
Q4 		$10.5M Sell
169,000
-16,500
-9% -$1.01M 5.29% 6
2020
Q3 		$11.2M Buy
185,500
+67,500
+57% +$4.06M 5.52% 3
2020
Q2 		$6.94M Buy
+118,000
New +$7.06M 3.44% 12
2020
Q1 		– Sell
-8,100
Closed -$520K – 49
2019
Q4 		$520K Sell
8,100
-296,800
-97% -$17M 0.24% 37
2019
Q3 		$15.5M Sell
304,900
-105,590
-26% -$4.96M 8.62% 2
2019
Q2 		$18.6M Buy
410,490
+127,490
+45% +$5.94M 9.47% 2
2019
Q1 		$13.5M Buy
+283,000
New +$14.1M 6.19% 5

Other funds holding BMY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $1.47T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return