Sepio Capital’s Bristol-Myers Squibb BMY Stock Holding History

Sepio Capital’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 Q3	–	Sell	-37,882	Closed	-$2.44M	–	301
2023 Q2	$2.44M	Buy	37,882 +1,486	+4%	+$99.6K	0.2%	131
2023 Q1	$2.52M	Buy	36,396 +31,375	+625%	+$2.21M	0.23%	125
2022 Q4	$361K	Sell	5,021 -25,860	-84%	-$1.95M	0.03%	278
2022 Q3	$2.19M	Sell	30,881 -4,789	-13%	-$347K	0.22%	127
2022 Q2	$2.75M	Buy	+35,670	New	+$2.72M	0.28%	111
2021 Q2	–	Sell	-31,441	Closed	-$1.99M	–	352
2021 Q1	$1.99M	Buy	31,441 +13,827	+79%	+$860K	0.18%	149
2020 Q4	$1.09M	Buy	17,614 +3,906	+28%	+$240K	0.09%	225
2020 Q3	$826K	Buy	+13,708	New	+$825K	0.09%	190
2020 Q2	–	Sell	-6,676	Closed	-$372K	–	283
2020 Q1	$372K	Sell	6,676 -438	-6%	-$26.8K	0.05%	203
2019 Q4	$457K	Buy	+7,114	New	+$407K	0.04%	218

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

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

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

Norges Bank Oslo, Norway $935B AUM

Sepio Capital's BMY Position: Q3 2023 in Review

Sepio Capital sold out of Bristol-Myers Squibb (BMY) in Q3 2023, closing a stake of 37,882 shares — an estimated $2.44M sold.

Sepio Capital first reported a position in BMY in Q4 2019 and held it in 10 quarters. The position peaked at $2.75M in Q2 2022. 2,387 funds tracked by Wall St. Rank hold BMY as of Q3 2023.

Sepio Capital reported no remaining Bristol-Myers Squibb position as of Q3 2023 after selling out during the quarter.
Sepio Capital sold 37,882 Bristol-Myers Squibb shares in Q3 2023, an estimated $2.44M.
Sepio Capital first reported a position in Bristol-Myers Squibb in Q4 2019 and held it in 10 quarters.
Sepio Capital's Bristol-Myers Squibb position peaked at $2.75M in Q2 2022.
2,387 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q3 2023.

Based on Sepio Capital's 13F filing for Q3 2023, filed 8 Nov 2023.