TNF’s Bristol-Myers Squibb BMY Stock Holding History

TNF’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 Q1	–	Sell	-3,184	Closed	-$237K	–	100
2022 Q4	$237K	Hold	3,184	–	–	0.11%	94
2022 Q3	$218K	Sell	3,184 -179	-5%	-$13K	0.11%	91
2022 Q2	$245K	Buy	3,363 +1	+0%	+$76	0.12%	92
2022 Q1	$255K	Buy	3,362 +2	+0.1%	+$134	0.11%	102
2021 Q4	$218K	Buy	+3,360	New	+$197K	0.09%	126

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

TNF's BMY Position: Q1 2023 in Review

TNF sold out of Bristol-Myers Squibb (BMY) in Q1 2023, closing a stake of 3,184 shares — an estimated $237K sold.

TNF first reported a position in BMY in Q4 2021 and held it in 5 quarters. The position peaked at $255K in Q1 2022. 2,540 funds tracked by Wall St. Rank hold BMY as of Q1 2023.

TNF reported no remaining Bristol-Myers Squibb position as of Q1 2023 after selling out during the quarter.
TNF sold 3,184 Bristol-Myers Squibb shares in Q1 2023, an estimated $237K.
TNF first reported a position in Bristol-Myers Squibb in Q4 2021 and held it in 5 quarters.
TNF's Bristol-Myers Squibb position peaked at $255K in Q1 2022.
2,540 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q1 2023.

Based on TNF's 13F filing for Q1 2023, filed 1 May 2023.