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AlphaSimPlex Group’s Becton Dickinson BDX Stock Holding History

AlphaSimPlex Group’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
2022
Q3 		– Sell
-958
Closed -$236K – 39
2022
Q2 		$236K Sell
958
-116
-11% -$29.5K 1.68% 25
2022
Q1 		$279K Buy
+1,074
New +$277K 1.02% 35
2021
Q3 		– Sell
-2,039
Closed -$484K – 216
2021
Q2 		$484K Buy
+2,039
New +$489K 0.24% 160
2021
Q1 		– Sell
-3,336
Closed -$814K – 256
2020
Q4 		$814K Buy
+3,336
New +$778K 0.28% 153

Other funds holding BDX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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

AlphaSimPlex Group's BDX Position: Q3 2022 in Review

AlphaSimPlex Group sold out of Becton Dickinson (BDX) in Q3 2022, closing a stake of 958 shares — an estimated $236K sold.

AlphaSimPlex Group first reported a position in BDX in Q4 2020 and held it in 4 quarters. The position peaked at $814K in Q4 2020. 1,505 funds tracked by Wall St. Rank hold BDX as of Q3 2022.

  • AlphaSimPlex Group reported no remaining Becton Dickinson position as of Q3 2022 after selling out during the quarter.
  • AlphaSimPlex Group sold 958 Becton Dickinson shares in Q3 2022, an estimated $236K.
  • AlphaSimPlex Group first reported a position in Becton Dickinson in Q4 2020 and held it in 4 quarters.
  • AlphaSimPlex Group's Becton Dickinson position peaked at $814K in Q4 2020.
  • 1,505 funds tracked by Wall St. Rank held Becton Dickinson as of Q3 2022.

Based on AlphaSimPlex Group's 13F filing for Q3 2022, filed 8 Nov 2022.