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Addison Capital’s Becton Dickinson BDX Stock Holding History

Addison Capital’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
2021
Q3 		– Sell
-991
Closed -$235K – 125
2021
Q2 		$235K Buy
991
+52
+6% +$12.5K 0.11% 108
2021
Q1 		$223K Buy
939
+31
+3% +$7.57K 0.12% 107
2020
Q4 		$222K Buy
+908
New +$212K 0.13% 98

Other funds holding BDX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Addison Capital's BDX Position: Q3 2021 in Review

Addison Capital sold out of Becton Dickinson (BDX) in Q3 2021, closing a stake of 991 shares — an estimated $235K sold.

Addison Capital first reported a position in BDX in Q4 2020 and held it in 3 quarters. The position peaked at $235K in Q2 2021. 1,472 funds tracked by Wall St. Rank hold BDX as of Q3 2021.

  • Addison Capital reported no remaining Becton Dickinson position as of Q3 2021 after selling out during the quarter.
  • Addison Capital sold 991 Becton Dickinson shares in Q3 2021, an estimated $235K.
  • Addison Capital first reported a position in Becton Dickinson in Q4 2020 and held it in 3 quarters.
  • Addison Capital's Becton Dickinson position peaked at $235K in Q2 2021.
  • 1,472 funds tracked by Wall St. Rank held Becton Dickinson as of Q3 2021.

Based on Addison Capital's 13F filing for Q3 2021, filed 12 Oct 2021.