Augustine Asset Management Inc / BMY
Augustine Asset Management Inc’s Bristol-Myers Squibb Co Position
Does Augustine Asset Management Inc own Bristol-Myers Squibb Co (BMY)? Not currently — the last reported position was 51.1K shares worth $3M in Q3 2023; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$3M
Q3 2023
Shares
51.1K
% of Portfolio
+1.37%
Quarters Held
19
position exited
Position History BMY
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q3 2023 | 51.1K | $3M | +1.37% |
| Q2 2023 | 51.9K | $3M | +1.53% |
| Q1 2023 | 52.0K | $4M | +1.78% |
| Q4 2022 | 52.3K | $4M | +2.08% |
| Q3 2022 | 52.9K | $4M | +2.47% |
| Q2 2022 | 52.9K | $4M | +2.50% |
| Q1 2022 | 56.7K | $4M | +2.08% |
| Q4 2021 | 56.7K | $4M | +1.73% |
| Q3 2021 | 58.6K | $3M | +1.85% |
| Q2 2021 | 51.5K | $3M | +1.77% |
| Q1 2021 | 52.6K | $3M | +1.75% |
| Q4 2020 | 52.9K | $3M | +1.70% |
| Q3 2020 | 54.0K | $3M | +1.91% |
| Q2 2020 | 55.7K | $3M | +1.98% |
| Q1 2020 | 56.5K | $3M | +2.23% |
| Q4 2019 | 49.9K | $3M | +1.94% |
| Q3 2019 | 11.3K | $571,000 | +0.38% |
| Q2 2019 | 11.7K | $530,000 | +0.36% |
| Q1 2019 | 9.8K | $466,000 | +0.31% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Augustine Asset Management Inc’s full portfolio or all institutional holders of BMY.