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

SP 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
2024
Q3 		– Sell
-5,579
Closed -$232K – 134
2024
Q2 		$232K Buy
5,579
+63
+1% +$2.82K 0.02% 118
2024
Q1 		$299K Sell
5,516
-1,978
-26% -$101K 0.03% 97
2023
Q4 		$384K Buy
7,494
+83
+1% +$4.36K 0.04% 93
2023
Q3 		$430K Buy
7,411
+69
+0.9% +$4.23K 0.05% 88
2023
Q2 		$470K Buy
7,342
+62
+0.9% +$4.16K 0.05% 87
2023
Q1 		$505K Buy
7,280
+56
+0.8% +$3.95K 0.06% 85
2022
Q4 		$520K Buy
7,224
+51
+0.7% +$3.85K 0.07% 87
2022
Q3 		$510K Buy
7,173
+52
+0.7% +$3.77K 0.07% 85
2022
Q2 		$548K Buy
7,121
+50
+0.7% +$3.81K 0.07% 85
2022
Q1 		$516K Sell
7,071
-194
-3% -$13K 0.06% 91
2021
Q4 		$474K Buy
7,265
+113
+2% +$6.63K 0.05% 92
2021
Q3 		$404K Sell
7,152
-2,553
-26% -$168K 0.04% 98
2021
Q2 		$655K Buy
9,705
+2
+0% +$130 0.07% 79
2021
Q1 		$620K Buy
9,703
+70
+0.7% +$4.36K 0.08% 75
2020
Q4 		$587K Sell
9,633
-122
-1% -$7.5K 0.08% 75
2020
Q3 		$622K Sell
9,755
-7,285
-43% -$438K 0.1% 68
2020
Q2 		$592K Buy
17,040
+7,198
+73% +$431K 0.12% 56
2020
Q1 		$549K Sell
9,842
-537
-5% -$32.8K 0.15% 53
2019
Q4 		$666K Buy
+10,379
New +$594K 0.15% 50

Other funds holding BMY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SP Asset Management's BMY Position: Q3 2024 in Review

SP Asset Management sold out of Bristol-Myers Squibb (BMY) in Q3 2024, closing a stake of 5,579 shares — an estimated $232K sold.

SP Asset Management first reported a position in BMY in Q4 2019 and held it in 19 quarters. The position peaked at $666K in Q4 2019. 2,264 funds tracked by Wall St. Rank hold BMY as of Q3 2024.

  • SP Asset Management reported no remaining Bristol-Myers Squibb position as of Q3 2024 after selling out during the quarter.
  • SP Asset Management sold 5,579 Bristol-Myers Squibb shares in Q3 2024, an estimated $232K.
  • SP Asset Management first reported a position in Bristol-Myers Squibb in Q4 2019 and held it in 19 quarters.
  • SP Asset Management's Bristol-Myers Squibb position peaked at $666K in Q4 2019.
  • 2,264 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q3 2024.

Based on SP Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.