QVT
BMY icon

Quantitative Value Technologies’s Bristol-Myers Squibb BMY Stock Holding History

Quantitative Value Technologies’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 		$373K Sell
5,582
-353
-6% -$23K 0.61% 55
2021
Q1 		$375K Buy
+5,935
New +$369K 0.81% 35

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T 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 $432B 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

Quantitative Value Technologies's BMY Position: Q2 2021 in Review

Quantitative Value Technologies reduced its Bristol-Myers Squibb (BMY) stake by 5.9% in Q2 2021, selling an estimated $23K and leaving 5,582 shares worth $373K. The position accounts for 0.61% of the portfolio, ranked #55.

Quantitative Value Technologies first reported a position in BMY in Q1 2021 and has held it in 2 quarters since. The position peaked at $375K in Q1 2021. 2,369 funds tracked by Wall St. Rank hold BMY as of Q2 2021.

  • Quantitative Value Technologies held 5,582 shares of Bristol-Myers Squibb worth $373K as of Q2 2021.
  • Quantitative Value Technologies sold 353 Bristol-Myers Squibb shares in Q2 2021, an estimated $23K.
  • Bristol-Myers Squibb made up 0.61% of Quantitative Value Technologies's portfolio in Q2 2021, its #55 holding.
  • Quantitative Value Technologies first reported a position in Bristol-Myers Squibb in Q1 2021 and has held it in 2 quarters since.
  • Quantitative Value Technologies's Bristol-Myers Squibb position peaked at $375K in Q1 2021.
  • 2,369 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2021.

Based on Quantitative Value Technologies's 13F filing for Q2 2021, filed 13 Aug 2021.