Rational Advisors’s Bristol-Myers Squibb BMY Stock Holding History

Rational Advisors’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	-13,419	Closed	-$930K	–	277
2023 Q1	$930K	Buy	+13,419	New	+$946K	0.08%	86
2020 Q4	–	Sell	-92	Closed	-$6K	–	253
2020 Q3	$6K	Sell	92 -75	-45%	-$4.51K	﹤0.01%	339
2020 Q2	$10K	Buy	+167	New	+$9.99K	0.01%	358
2020 Q1	–	Sell	-116	Closed	-$7K	–	208
2019 Q4	$7K	Sell	116 -28,781	-100%	-$1.65M	﹤0.01%	467
2019 Q3	$1.47M	Buy	28,897 +6,907	+31%	+$325K	0.57%	52
2019 Q2	$997K	Buy	21,990 +9,758	+80%	+$455K	0.35%	106
2019 Q1	$583K	Buy	12,232 +11,435	+1,435%	+$570K	0.16%	138
2018 Q4	$41K	Sell	797 -19,109	-96%	-$1.03M	0.01%	301
2018 Q3	$1.24M	Sell	19,906 -13,234	-40%	-$785K	0.3%	89
2018 Q2	$1.83M	Buy	33,140 +33,109	+106,803%	+$1.79M	0.86%	37
2018 Q1	$2K	Buy	+31	New	+$1.99K	﹤0.01%	463
2015 Q3	$672K	Buy	11,345 +11,000	+3,188%	+$698K	0.27%	119
2015 Q2	$23K	Hold	345	–	–	0.01%	284
2015 Q1	$22K	Sell	345 -228	-40%	-$14.3K	0.01%	284
2014 Q4	$34K	Buy	+573	New	+$32.3K	0.01%	311
2013 Q4	$46K	Sell	858 -57	-6%	-$2.9K	﹤0.01%	693
2013 Q3	$42K	Sell	915 -6,350	-87%	-$279K	﹤0.01%	719
2013 Q2	$325K	Buy	+7,265	New	+$315K	0.03%	445

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

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

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Rational Advisors's BMY Position: Q2 2023 in Review

Rational Advisors sold out of Bristol-Myers Squibb (BMY) in Q2 2023, closing a stake of 13,419 shares — an estimated $930K sold.

Rational Advisors first reported a position in BMY in Q2 2013 and held it in 18 quarters. The position peaked at $1.83M in Q2 2018. 2,482 funds tracked by Wall St. Rank hold BMY as of Q2 2023.

Rational Advisors reported no remaining Bristol-Myers Squibb position as of Q2 2023 after selling out during the quarter.
Rational Advisors sold 13,419 Bristol-Myers Squibb shares in Q2 2023, an estimated $930K.
Rational Advisors first reported a position in Bristol-Myers Squibb in Q2 2013 and held it in 18 quarters.
Rational Advisors's Bristol-Myers Squibb position peaked at $1.83M in Q2 2018.
2,482 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2023.

Based on Rational Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.