Security Asset Management’s Bristol-Myers Squibb BMY Stock Holding History

Security Asset 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
2023 Q1	$640K	Buy	9,230 +1,558	+20%	+$110K	0.37%	52
2022 Q4	$552K	Sell	7,672 -350	-4%	-$26.4K	0.31%	53
2022 Q3	$570K	Hold	8,022	–	–	0.34%	50
2022 Q2	$618K	Buy	8,022 +667	+9%	+$50.8K	0.34%	53
2022 Q1	$537K	Hold	7,355	–	–	0.23%	60
2021 Q4	$459K	Hold	7,355	–	–	0.18%	67
2021 Q3	$435K	Hold	7,355	–	–	0.18%	71
2021 Q2	$491K	Sell	7,355 -886	-11%	-$57.8K	0.19%	67
2021 Q1	$520K	Buy	8,241 +3,000	+57%	+$187K	0.21%	66
2020 Q4	$325K	Buy	5,241 +3,321	+173%	+$204K	0.14%	73
2020 Q3	$116K	Sell	1,920 -2,263	-54%	-$136K	0.07%	75
2020 Q2	$246K	Hold	4,183	–	–	0.15%	72
2020 Q1	$233K	Hold	4,183	–	–	0.17%	72
2019 Q4	$269K	Hold	4,183	–	–	0.16%	72
2019 Q3	$212K	Hold	4,183	–	–	0.14%	74
2019 Q2	$190K	Sell	4,183 -2,800	-40%	-$130K	0.12%	77
2019 Q1	$333K	Hold	6,983	–	–	0.22%	68
2018 Q4	$363K	Hold	6,983	–	–	0.28%	60
2018 Q3	$434K	Sell	6,983 -400	-5%	-$23.7K	0.29%	59
2018 Q2	$409K	Hold	7,383	–	–	0.29%	59
2018 Q1	$467K	Buy	7,383 +138	+2%	+$8.88K	0.35%	55
2017 Q4	$444K	Hold	7,245	–	–	0.34%	56
2017 Q3	$462K	Hold	7,245	–	–	0.36%	53
2017 Q2	$404K	Hold	7,245	–	–	0.33%	57
2017 Q1	$394K	Sell	7,245 -4,079	-36%	-$224K	0.34%	57
2016 Q4	$662K	Hold	11,324	–	–	0.61%	50
2016 Q3	$611K	Hold	11,324	–	–	0.57%	50
2016 Q2	$833K	Hold	11,324	–	–	0.8%	45
2016 Q1	$723K	Hold	11,324	–	–	0.71%	46
2015 Q4	$779K	Hold	11,324	–	–	0.75%	49
2015 Q3	$670K	Hold	11,324	–	–	0.71%	48
2015 Q2	$753K	Sell	11,324 -79	-0.7%	-$5.21K	0.7%	48
2015 Q1	$735K	Hold	11,403	–	–	0.7%	48
2014 Q4	$673K	Buy	+11,403	New	+$643K	0.67%	52

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Security Asset Management's BMY Position: Q1 2023 in Review

Security Asset Management increased its Bristol-Myers Squibb (BMY) stake by 20% in Q1 2023, buying an estimated $110K and bringing the position to 9,230 shares worth $640K. The position accounts for 0.37% of the portfolio, ranked #52.

Security Asset Management first reported a position in BMY in Q4 2014 and has held it in 34 quarters since. The position peaked at $833K in Q2 2016. 2,540 funds tracked by Wall St. Rank hold BMY as of Q1 2023.

Security Asset Management held 9,230 shares of Bristol-Myers Squibb worth $640K as of Q1 2023.
Security Asset Management bought 1,558 Bristol-Myers Squibb shares in Q1 2023, an estimated $110K.
Bristol-Myers Squibb made up 0.37% of Security Asset Management's portfolio in Q1 2023, its #52 holding.
Security Asset Management first reported a position in Bristol-Myers Squibb in Q4 2014 and has held it in 34 quarters since.
Security Asset Management's Bristol-Myers Squibb position peaked at $833K in Q2 2016.
2,540 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q1 2023.

Based on Security Asset Management's 13F filing for Q1 2023, filed 12 May 2023.