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

SSI 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
2023
Q2 		– Sell
-3,211
Closed -$223K – 249
2023
Q1 		$223K Sell
3,211
-759
-19% -$53.5K 0.02% 247
2022
Q4 		$286K Hold
3,970
– – 0.02% 269
2022
Q3 		$283K Buy
3,970
+8
+0.2% +$580 0.02% 252
2022
Q2 		$306K Hold
3,962
– – 0.02% 254
2022
Q1 		$291K Sell
3,962
-41
-1% -$2.75K 0.02% 266
2021
Q4 		$248K Sell
4,003
-10
-0.2% -$587 0.01% 294
2021
Q3 		$237K Sell
4,013
-305
-7% -$20.1K 0.01% 285
2021
Q2 		$288K Buy
4,318
+3
+0.1% +$196 0.02% 268
2021
Q1 		$273K Sell
4,315
-2
-0% -$124 0.02% 264
2020
Q4 		$268K Sell
4,317
-4
-0.1% -$246 0.02% 241
2020
Q3 		$259K Sell
4,321
-120
-3% -$7.22K 0.02% 233
2020
Q2 		$261K Sell
4,441
-75
-2% -$4.49K 0.02% 227
2020
Q1 		$253K Sell
4,516
-100
-2% -$6.11K 0.02% 222
2019
Q4 		$297K Buy
+4,616
New +$264K 0.02% 250
2018
Q2 		– Sell
-3,382
Closed -$216K – 292
2018
Q1 		$216K Sell
3,382
-56
-2% -$3.6K 0.02% 296
2017
Q4 		$212K Sell
3,438
-5
-0.1% -$313 0.02% 295
2017
Q3 		$220K Buy
+3,443
New +$201K 0.02% 294
2014
Q1 		– Sell
-12,240
Closed -$650K – 401
2013
Q4 		$650K Hold
12,240
– – 0.06% 301
2013
Q3 		$566K Hold
12,240
– – 0.05% 288
2013
Q2 		$547K Buy
+12,240
New +$531K 0.05% 291

Other funds holding BMY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

SSI Investment Management's BMY Position: Q2 2023 in Review

SSI Investment Management sold out of Bristol-Myers Squibb (BMY) in Q2 2023, closing a stake of 3,211 shares — an estimated $223K sold.

SSI Investment Management first reported a position in BMY in Q2 2013 and held it in 20 quarters. The position peaked at $650K in Q4 2013. 2,480 funds tracked by Wall St. Rank hold BMY as of Q2 2023.

  • SSI Investment Management reported no remaining Bristol-Myers Squibb position as of Q2 2023 after selling out during the quarter.
  • SSI Investment Management sold 3,211 Bristol-Myers Squibb shares in Q2 2023, an estimated $223K.
  • SSI Investment Management first reported a position in Bristol-Myers Squibb in Q2 2013 and held it in 20 quarters.
  • SSI Investment Management's Bristol-Myers Squibb position peaked at $650K in Q4 2013.
  • 2,480 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2023.

Based on SSI Investment Management's 13F filing for Q2 2023, filed 9 Aug 2023.