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

Socorro 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 Q4	–	Sell	-144,519	Closed	-$8.39M	–	30
2023 Q3	$8.39M	Buy	144,519 +12,291	+9%	+$753K	3.92%	4
2023 Q2	$8.46M	Buy	132,228 +30,000	+29%	+$2.01M	3.57%	10
2023 Q1	$7.09M	Buy	102,228 +6,337	+7%	+$447K	3.13%	17
2022 Q4	$6.9M	Sell	95,891 -6,260	-6%	-$472K	2.99%	19
2022 Q3	$7.26M	Sell	102,151 -20,245	-17%	-$1.47M	3.38%	11
2022 Q2	$9.42M	Sell	122,396 -33,806	-22%	-$2.57M	3.35%	11
2022 Q1	$11.4M	Buy	156,202 +1,002	+0.6%	+$67.3K	3.17%	12
2021 Q4	$9.68M	Buy	+155,200	New	+$9.1M	2.76%	21

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Norges Bank Oslo, Norway $935B AUM

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

Socorro Asset Management's BMY Position: Q4 2023 in Review

Socorro Asset Management sold out of Bristol-Myers Squibb (BMY) in Q4 2023, closing a stake of 144,519 shares — an estimated $8.39M sold.

Socorro Asset Management first reported a position in BMY in Q4 2021 and held it in 8 quarters. The position peaked at $11.4M in Q1 2022. 2,364 funds tracked by Wall St. Rank hold BMY as of Q4 2023.

Socorro Asset Management reported no remaining Bristol-Myers Squibb position as of Q4 2023 after selling out during the quarter.
Socorro Asset Management sold 144,519 Bristol-Myers Squibb shares in Q4 2023, an estimated $8.39M.
Socorro Asset Management first reported a position in Bristol-Myers Squibb in Q4 2021 and held it in 8 quarters.
Socorro Asset Management's Bristol-Myers Squibb position peaked at $11.4M in Q1 2022.
2,364 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q4 2023.

Based on Socorro Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.