Adams Diversified Equity Fund’s Becton Dickinson BDX Stock Holding History

Adams Diversified Equity Fund’s Portfolio BDX Stock Details BDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-86,300	Closed	-$21M	–	91
2023 Q4	$21M	Hold	86,300	–	–	0.83%	50
2023 Q3	$22.3M	Buy	86,300 +22,400	+35%	+$6.05M	0.95%	43
2023 Q2	$16.9M	Buy	+63,900	New	+$16.2M	0.7%	57
2018 Q4	–	Sell	-100,245	Closed	-$25.5M	–	214
2018 Q3	$25.5M	Hold	100,245	–	–	1.27%	27
2018 Q2	$23.4M	Hold	100,245	–	–	1.25%	27
2018 Q1	$21.2M	Buy	100,245 +9,225	+10%	+$2.02M	1.16%	32
2017 Q4	$19M	Buy	91,020 +26,445	+41%	+$5.54M	1.02%	40
2017 Q3	$12.3M	Buy	+64,575	New	+$12.5M	0.67%	58

Other funds holding BDX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Adams Diversified Equity Fund's BDX Position: Q1 2024 in Review

Adams Diversified Equity Fund sold out of Becton Dickinson (BDX) in Q1 2024, closing a stake of 86,300 shares — an estimated $21M sold.

Adams Diversified Equity Fund first reported a position in BDX in Q3 2017 and held it in 8 quarters. The position peaked at $25.5M in Q3 2018. 1,604 funds tracked by Wall St. Rank hold BDX as of Q1 2024.

Adams Diversified Equity Fund reported no remaining Becton Dickinson position as of Q1 2024 after selling out during the quarter.
Adams Diversified Equity Fund sold 86,300 Becton Dickinson shares in Q1 2024, an estimated $21M.
Adams Diversified Equity Fund first reported a position in Becton Dickinson in Q3 2017 and held it in 8 quarters.
Adams Diversified Equity Fund's Becton Dickinson position peaked at $25.5M in Q3 2018.
1,604 funds tracked by Wall St. Rank held Becton Dickinson as of Q1 2024.

Based on Adams Diversified Equity Fund's 13F filing for Q1 2024, filed 24 Apr 2024.