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RPG
Risk Paradigm Group’s
Bristol-Myers Squibb
BMY
Stock Holding History
Risk Paradigm Group’s Portfolio
BMY Stock Details
BMY Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2018
Q2
–
Sell
-500
Closed
-$31.6K
–
107
2018
Q1
$31.6K
Hold
500
–
–
0.04%
163
2017
Q4
$30.6K
Hold
500
–
–
0.03%
188
2017
Q3
$31.9K
Hold
500
–
–
0.04%
170
2017
Q2
$27.9K
Sell
500
-190
-28%
-$10.3K
0.03%
175
2017
Q1
$37.5K
Buy
690
+200
+41%
+$11K
0.04%
166
2016
Q4
$28.6K
Buy
490
+300
+158%
+$16.4K
0.03%
185
2016
Q3
$10.2K
Hold
190
–
–
0.01%
257
2016
Q2
$14K
Hold
190
–
–
0.02%
209
2016
Q1
$12.1K
Hold
190
–
–
0.02%
204
2015
Q4
$13.1K
Hold
190
–
–
0.02%
206
2015
Q3
$11.2K
Hold
190
–
–
0.02%
204
2015
Q2
$12.6K
Hold
190
–
–
0.01%
191
2015
Q1
$12.3K
Buy
+190
New
+$11.9K
0.01%
203
Other funds holding BMY
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Boston, Massachusetts
$535B AUM
26.23%
1-Year Est. Return
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
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Dodge & Cox
San Francisco, California
$182B AUM
14.68%
1-Year Est. Return
Capital World Investors
Los Angeles, California
$733B AUM
35.63%
1-Year Est. Return
Ameriprise
Minneapolis, Minnesota
$432B AUM
30.22%
1-Year Est. Return
JP Morgan Chase
New York
$1.56T AUM
27.86%
1-Year Est. Return
Northern Trust
Chicago, Illinois
$757B AUM
28.64%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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