Russell Clark Investment Management’s Bristol-Myers Squibb BMY Stock Holding History

Russell Clark Investment 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 Q3	$1.66M	Hold	28,000	–	–	1.65%	27
2021 Q2	$1.87M	Hold	28,000	–	–	1.41%	23
2021 Q1	$1.77M	Hold	28,000	–	–	1.43%	24
2020 Q4	$1.74M	Hold	28,000	–	–	1.63%	24
2020 Q3	$1.69M	Hold	28,000	–	–	1.91%	21
2020 Q2	$1.65M	Hold	28,000	–	–	2.54%	18
2020 Q1	$1.56M	Buy	28,000 +9,000	+47%	+$550K	2.34%	17
2019 Q4	$1.22M	Buy	+19,000	New	+$1.09M	0.95%	35

Other funds holding BMY

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Russell Clark Investment Management's BMY Position: Q3 2021 in Review

Russell Clark Investment Management held its Bristol-Myers Squibb (BMY) position steady in Q3 2021 at 28,000 shares worth $1.66M. The position accounts for 1.65% of the portfolio, ranked #27.

Russell Clark Investment Management first reported a position in BMY in Q4 2019 and has held it in 8 quarters since. The position peaked at $1.87M in Q2 2021. 2,293 funds tracked by Wall St. Rank hold BMY as of Q3 2021.

Russell Clark Investment Management held 28,000 shares of Bristol-Myers Squibb worth $1.66M as of Q3 2021.
Russell Clark Investment Management left its Bristol-Myers Squibb share count unchanged in Q3 2021.
Bristol-Myers Squibb made up 1.65% of Russell Clark Investment Management's portfolio in Q3 2021, its #27 holding.
Russell Clark Investment Management first reported a position in Bristol-Myers Squibb in Q4 2019 and has held it in 8 quarters since.
Russell Clark Investment Management's Bristol-Myers Squibb position peaked at $1.87M in Q2 2021.
2,293 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q3 2021.

Based on Russell Clark Investment Management's 13F filing for Q3 2021, filed 3 Nov 2021.