Psagot Value Holdings’s Bristol-Myers Squibb BMY Stock Holding History

Psagot Value Holdings’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 Q2	–	Sell	-3,398	Closed	-$184K	–	14
2024 Q1	$184K	Sell	3,398 -24,150	-88%	-$1.23M	1.67%	22
2023 Q4	$1.41M	Sell	27,548 -639	-2%	-$33.5K	0.62%	36
2023 Q3	$1.64M	Hold	28,187	–	–	0.83%	29
2023 Q2	$1.8M	Sell	28,187 -15,463	-35%	-$1.04M	0.91%	22
2023 Q1	$2.95M	Sell	43,650 -33,471	-43%	-$2.36M	1.23%	16
2022 Q4	$5.55M	Buy	77,121 +6,759	+10%	+$510K	1.64%	16
2022 Q3	$5M	Buy	70,362 +24,862	+55%	+$1.8M	1.41%	15
2022 Q2	$3.5M	Sell	45,500 -4,706	-9%	-$358K	0.82%	33
2022 Q1	$3.67M	Sell	50,206 -14,970	-23%	-$1.01M	0.81%	33
2021 Q4	$4.06M	Buy	+65,176	New	+$3.82M	0.78%	31
2021 Q3	–	Sell	-1,006	Closed	-$67K	–	415
2021 Q2	$67K	Hold	1,006	–	–	﹤0.01%	346
2021 Q1	$64K	Sell	1,006 -2,375	-70%	-$148K	﹤0.01%	314
2020 Q4	$210K	Buy	3,381 +211	+7%	+$13K	﹤0.01%	247
2020 Q3	$191K	Sell	3,170 -924	-23%	-$55.6K	﹤0.01%	266
2020 Q2	$241K	Sell	4,094 -68	-2%	-$4.07K	0.01%	226
2020 Q1	$232K	Sell	4,162 -1,098	-21%	-$67.1K	0.01%	207
2019 Q4	$338K	Buy	5,260 +1,222	+30%	+$70K	0.01%	239
2019 Q3	$205K	Buy	4,038 +178	+5%	+$8.37K	0.01%	249
2019 Q2	$175K	Buy	+3,860	New	+$180K	0.01%	268

Other funds holding BMY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Psagot Value Holdings's BMY Position: Q2 2024 in Review

Psagot Value Holdings sold out of Bristol-Myers Squibb (BMY) in Q2 2024, closing a stake of 3,398 shares — an estimated $184K sold.

Psagot Value Holdings first reported a position in BMY in Q2 2019 and held it in 19 quarters. The position peaked at $5.55M in Q4 2022. 2,152 funds tracked by Wall St. Rank hold BMY as of Q2 2024.

Psagot Value Holdings reported no remaining Bristol-Myers Squibb position as of Q2 2024 after selling out during the quarter.
Psagot Value Holdings sold 3,398 Bristol-Myers Squibb shares in Q2 2024, an estimated $184K.
Psagot Value Holdings first reported a position in Bristol-Myers Squibb in Q2 2019 and held it in 19 quarters.
Psagot Value Holdings's Bristol-Myers Squibb position peaked at $5.55M in Q4 2022.
2,152 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2024.

Based on Psagot Value Holdings's 13F filing for Q2 2024.