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Albert D. Mason Inc’s Becton Dickinson BDX Stock Holding History

Albert D. Mason Inc’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
2020
Q4 		– Sell
-5,197
Closed -$1.18M – 147
2020
Q3 		$1.18M Buy
5,197
+69
+1% +$17K 0.97% 41
2020
Q2 		$1.2M Sell
5,128
-36
-0.7% -$8.68K 1.01% 40
2020
Q1 		$1.16M Sell
5,164
-10
-0.2% -$2.47K 1.17% 27
2019
Q4 		$1.37M Buy
5,174
+10
+0.2% +$2.49K 0.97% 38
2019
Q3 		$1.27M Buy
5,164
+21
+0.4% +$5.18K 0.95% 36
2019
Q2 		$1.26M Sell
5,143
-41
-0.8% -$9.53K 0.95% 39
2019
Q1 		$1.26M Sell
5,184
-52
-1% -$12.3K 0.92% 46
2018
Q4 		$1.15M Sell
5,236
-184
-3% -$42.7K 0.93% 39
2018
Q3 		$1.38M Buy
5,420
+3,259
+151% +$803K 0.94% 43
2018
Q2 		$505K Buy
2,161
+16
+0.7% +$3.56K 0.36% 99
2018
Q1 		$454K Buy
+2,145
New +$470K 0.34% 105

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Albert D. Mason Inc's BDX Position: Q4 2020 in Review

Albert D. Mason Inc sold out of Becton Dickinson (BDX) in Q4 2020, closing a stake of 5,197 shares — an estimated $1.18M sold.

Albert D. Mason Inc first reported a position in BDX in Q1 2018 and held it in 11 quarters. The position peaked at $1.38M in Q3 2018. 1,536 funds tracked by Wall St. Rank hold BDX as of Q4 2020.

  • Albert D. Mason Inc reported no remaining Becton Dickinson position as of Q4 2020 after selling out during the quarter.
  • Albert D. Mason Inc sold 5,197 Becton Dickinson shares in Q4 2020, an estimated $1.18M.
  • Albert D. Mason Inc first reported a position in Becton Dickinson in Q1 2018 and held it in 11 quarters.
  • Albert D. Mason Inc's Becton Dickinson position peaked at $1.38M in Q3 2018.
  • 1,536 funds tracked by Wall St. Rank held Becton Dickinson as of Q4 2020.

Based on Albert D. Mason Inc's 13F filing for Q4 2020, filed 12 Jan 2021.