Aequim Alternative Investments’s Becton Dickinson BDX Stock Holding History

Aequim Alternative Investments’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
2023 Q2	–	Sell	-12,900	Closed	-$3.19M	–	102
2023 Q1	$3.19M	Sell	12,900 -32,500	-72%	-$7.95M	0.1%	87
2022 Q4	$11.5M	Hold	45,400	–	–	0.31%	67
2022 Q3	$10.1M	Buy	45,400 +13,000	+40%	+$3.24M	0.29%	69
2022 Q2	$7.99M	Sell	32,400 -52,521	-62%	-$13.3M	0.24%	72
2022 Q1	$22M	Buy	84,921 +40,948	+93%	+$10.5M	0.58%	43
2021 Q4	$10.8M	Buy	43,973 +9,328	+27%	+$2.23M	0.34%	64
2021 Q3	$8.31M	Buy	34,645 +26,957	+351%	+$6.61M	0.32%	59
2021 Q2	$1.82M	Hold	7,688	–	–	0.08%	86
2021 Q1	$1.82M	Buy	+7,688	New	+$1.88M	0.12%	74

Other funds holding BDX

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Aequim Alternative Investments's BDX Position: Q2 2023 in Review

Aequim Alternative Investments sold out of Becton Dickinson (BDX) in Q2 2023, closing a stake of 12,900 shares — an estimated $3.19M sold.

Aequim Alternative Investments first reported a position in BDX in Q1 2021 and held it in 9 quarters. The position peaked at $22M in Q1 2022. 1,576 funds tracked by Wall St. Rank hold BDX as of Q2 2023.

Aequim Alternative Investments reported no remaining Becton Dickinson position as of Q2 2023 after selling out during the quarter.
Aequim Alternative Investments sold 12,900 Becton Dickinson shares in Q2 2023, an estimated $3.19M.
Aequim Alternative Investments first reported a position in Becton Dickinson in Q1 2021 and held it in 9 quarters.
Aequim Alternative Investments's Becton Dickinson position peaked at $22M in Q1 2022.
1,576 funds tracked by Wall St. Rank held Becton Dickinson as of Q2 2023.

Based on Aequim Alternative Investments's 13F filing for Q2 2023, filed 10 Aug 2023.