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Virtus Investment Advisers’s Bristol-Myers Squibb BMY Stock Holding History

Virtus Investment Advisers’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
Q3 		– Sell
-2,148
Closed -$137K – 254
2023
Q2 		$137K Hold
2,148
– – 0.09% 221
2023
Q1 		$149K Hold
2,148
– – 0.1% 216
2022
Q4 		$155K Hold
2,148
– – 0.1% 224
2022
Q3 		$153K Buy
+2,148
New +$156K 0.07% 238
2018
Q1 		– Sell
-6,880
Closed -$422K – 69
2017
Q4 		$422K Sell
6,880
-369
-5% -$23.1K 0.05% 318
2017
Q3 		$462K Sell
7,249
-864
-11% -$50.4K 0.05% 324
2017
Q2 		$452K Sell
8,113
-1,581
-16% -$86K 0.04% 335
2017
Q1 		$527K Buy
+9,694
New +$532K 0.05% 319
2016
Q4 		– Sell
-55,687
Closed -$3M – 474
2016
Q3 		$3M Buy
+55,687
New +$3.58M 0.19% 170

Other funds holding BMY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Virtus Investment Advisers's BMY Position: Q3 2023 in Review

Virtus Investment Advisers sold out of Bristol-Myers Squibb (BMY) in Q3 2023, closing a stake of 2,148 shares — an estimated $137K sold.

Virtus Investment Advisers first reported a position in BMY in Q3 2016 and held it in 9 quarters. The position peaked at $3M in Q3 2016. 2,389 funds tracked by Wall St. Rank hold BMY as of Q3 2023.

  • Virtus Investment Advisers reported no remaining Bristol-Myers Squibb position as of Q3 2023 after selling out during the quarter.
  • Virtus Investment Advisers sold 2,148 Bristol-Myers Squibb shares in Q3 2023, an estimated $137K.
  • Virtus Investment Advisers first reported a position in Bristol-Myers Squibb in Q3 2016 and held it in 9 quarters.
  • Virtus Investment Advisers's Bristol-Myers Squibb position peaked at $3M in Q3 2016.
  • 2,389 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q3 2023.

Based on Virtus Investment Advisers's 13F filing for Q3 2023, filed 8 Nov 2023.