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

Tradition 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
2020 Q2	$5.38M	Sell	91,479 -2,420	-3%	-$145K	1.54%	18
2020 Q1	$5.23M	Sell	93,899 -53,676	-36%	-$3.28M	1.75%	11
2019 Q4	$9.47M	Sell	147,575 -9,541	-6%	-$546K	2.3%	6
2019 Q3	$7.97M	Sell	157,116 -2,205	-1%	-$104K	2.06%	8
2019 Q2	$7.22M	Buy	+159,321	New	+$7.42M	1.88%	9

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Tradition Asset Management's BMY Position: Q2 2020 in Review

Tradition Asset Management reduced its Bristol-Myers Squibb (BMY) stake by 2.6% in Q2 2020, selling an estimated $145K and leaving 91,479 shares worth $5.38M. The position accounts for 1.54% of the portfolio, ranked #18.

Tradition Asset Management first reported a position in BMY in Q2 2019 and has held it in 5 quarters since. The position peaked at $9.47M in Q4 2019. 2,189 funds tracked by Wall St. Rank hold BMY as of Q2 2020.

Tradition Asset Management held 91,479 shares of Bristol-Myers Squibb worth $5.38M as of Q2 2020.
Tradition Asset Management sold 2,420 Bristol-Myers Squibb shares in Q2 2020, an estimated $145K.
Bristol-Myers Squibb made up 1.54% of Tradition Asset Management's portfolio in Q2 2020, its #18 holding.
Tradition Asset Management first reported a position in Bristol-Myers Squibb in Q2 2019 and has held it in 5 quarters since.
Tradition Asset Management's Bristol-Myers Squibb position peaked at $9.47M in Q4 2019.
2,189 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2020.

Based on Tradition Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.