Thomas White International’s Bristol-Myers Squibb BMY Stock Holding History

Thomas White International’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	$1.15M	Hold	18,060	–	–	0.24%	115
2023 Q1	$1.25M	Buy	18,060 +68	+0.4%	+$4.8K	0.26%	108
2022 Q4	$1.29M	Buy	17,992 +6,750	+60%	+$509K	0.28%	113
2022 Q3	$799K	Sell	11,242 -31	-0.3%	-$2.25K	0.19%	138
2022 Q2	$868K	Hold	11,273	–	–	0.17%	137
2022 Q1	$823K	Hold	11,273	–	–	0.14%	147
2021 Q4	$703K	Hold	11,273	–	–	0.11%	167
2021 Q3	$667K	Hold	11,273	–	–	0.1%	167
2021 Q2	$753K	Buy	11,273 +4,116	+58%	+$268K	0.1%	155
2021 Q1	$452K	Hold	7,157	–	–	0.07%	207
2020 Q4	$444K	Hold	7,157	–	–	0.07%	195
2020 Q3	$431K	Hold	7,157	–	–	0.08%	192
2020 Q2	$421K	Hold	7,157	–	–	0.08%	187
2020 Q1	$399K	Hold	7,157	–	–	0.09%	181
2019 Q4	$459K	Sell	7,157 -72	-1%	-$4.12K	0.08%	218
2019 Q3	$367K	Buy	7,229 +280	+4%	+$13.2K	0.07%	222
2019 Q2	$315K	Hold	6,949	–	–	0.06%	220
2019 Q1	$332K	Hold	6,949	–	–	0.06%	213
2018 Q4	$361K	Hold	6,949	–	–	0.07%	201
2018 Q3	$431K	Buy	+6,949	New	+$412K	0.07%	200

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

Thomas White International's BMY Position: Q2 2023 in Review

Thomas White International held its Bristol-Myers Squibb (BMY) position steady in Q2 2023 at 18,060 shares worth $1.15M. The position accounts for 0.24% of the portfolio, ranked #115.

Thomas White International first reported a position in BMY in Q3 2018 and has held it in 20 quarters since. The position peaked at $1.29M in Q4 2022. 2,480 funds tracked by Wall St. Rank hold BMY as of Q2 2023.

Thomas White International held 18,060 shares of Bristol-Myers Squibb worth $1.15M as of Q2 2023.
Thomas White International left its Bristol-Myers Squibb share count unchanged in Q2 2023.
Bristol-Myers Squibb made up 0.24% of Thomas White International's portfolio in Q2 2023, its #115 holding.
Thomas White International first reported a position in Bristol-Myers Squibb in Q3 2018 and has held it in 20 quarters since.
Thomas White International's Bristol-Myers Squibb position peaked at $1.29M in Q4 2022.
2,480 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2023.

Based on Thomas White International's 13F filing for Q2 2023, filed 14 Aug 2023.