Sustainable Insight Capital Management’s Bristol-Myers Squibb BMY Stock Holding History

Sustainable Insight Capital 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	-3,000	Closed	-$208K	–	60
2023 Q1	$208K	Buy	+3,000	New	+$212K	0.21%	85
2022 Q4	–	Sell	-3,469	Closed	-$247K	–	100
2022 Q3	$247K	Sell	3,469 -914	-21%	-$66.3K	0.29%	84
2022 Q2	$319K	Sell	4,383 -1,346	-23%	-$103K	0.32%	70
2022 Q1	$418K	Buy	5,729 +172	+3%	+$11.5K	0.3%	60
2021 Q4	$346K	Sell	5,557 -1,305	-19%	-$76.6K	0.19%	68
2021 Q3	$406K	Buy	6,862 +628	+10%	+$41.4K	0.26%	56
2021 Q2	$417K	Sell	6,234 -1,001	-14%	-$65.3K	0.25%	70
2021 Q1	$457K	Buy	7,235 +500	+7%	+$31.1K	0.3%	58
2020 Q4	$418K	Buy	+6,735	New	+$414K	0.29%	60
2020 Q1	$288K	Buy	5,169 +200	+4%	+$12.2K	0.4%	48
2019 Q4	$319K	Buy	4,969 +300	+6%	+$17.2K	0.33%	40
2019 Q3	$237K	Sell	4,669 -100	-2%	-$4.7K	0.27%	39
2019 Q2	$216K	Buy	+4,769	New	+$222K	0.25%	47
2019 Q1	–	Sell	-4,422	Closed	-$230K	–	84
2018 Q4	$230K	Hold	4,422	–	–	0.3%	54
2018 Q3	$275K	Buy	+4,422	New	+$262K	0.18%	46
2017 Q1	–	Sell	-76,900	Closed	-$4.49M	–	58
2016 Q4	$4.49M	Buy	+76,900	New	+$4.2M	2.32%	14

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

Sustainable Insight Capital Management's BMY Position: Q2 2023 in Review

Sustainable Insight Capital Management sold out of Bristol-Myers Squibb (BMY) in Q2 2023, closing a stake of 3,000 shares — an estimated $208K sold.

Sustainable Insight Capital Management first reported a position in BMY in Q4 2016 and held it in 16 quarters. The position peaked at $4.49M in Q4 2016. 2,481 funds tracked by Wall St. Rank hold BMY as of Q2 2023.

Sustainable Insight Capital Management reported no remaining Bristol-Myers Squibb position as of Q2 2023 after selling out during the quarter.
Sustainable Insight Capital Management sold 3,000 Bristol-Myers Squibb shares in Q2 2023, an estimated $208K.
Sustainable Insight Capital Management first reported a position in Bristol-Myers Squibb in Q4 2016 and held it in 16 quarters.
Sustainable Insight Capital Management's Bristol-Myers Squibb position peaked at $4.49M in Q4 2016.
2,481 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2023.

Based on Sustainable Insight Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.