Ascension Asset Management’s Becton Dickinson BDX Stock Holding History

Ascension Asset Management’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	$1.11M	Buy	+4,203	New	+$1.07M	0.68%	61
2022 Q4	$1.08M	Hold	4,263	–	–	0.78%	54
2022 Q3	$950K	Hold	4,263	–	–	0.75%	55
2022 Q2	$1.05M	Buy	+4,263	New	+$1.08M	0.78%	54
2021 Q4	$1.07M	Sell	4,370 -115	-3%	-$27.6K	0.64%	56
2021 Q3	$1.08M	Hold	4,485	–	–	0.7%	57
2021 Q2	$1.06M	Sell	4,485 -56	-1%	-$13.4K	0.7%	56
2021 Q1	$1.08M	Buy	+4,541	New	+$1.11M	0.75%	53
2020 Q4	–	Sell	-4,746	Closed	-$1.08M	–	42
2020 Q3	$1.08M	Buy	+4,746	New	+$1.17M	0.86%	51
2020 Q1	$1.07M	Hold	4,797	–	–	1.12%	39
2019 Q4	$1.27M	Buy	4,797 +77	+2%	+$19.2K	1.1%	43
2019 Q3	$1.17M	Sell	4,720 -333	-7%	-$82.2K	1.08%	43
2019 Q2	$1.24M	Hold	5,053	–	–	1.09%	45
2019 Q1	$1.23M	Sell	5,053 -41	-0.8%	-$9.69K	1.1%	48
2018 Q4	$1.12M	Hold	5,094	–	–	1.14%	47
2018 Q3	$1.3M	Hold	5,094	–	–	1.14%	42
2018 Q2	$1.19M	Buy	5,094 +205	+4%	+$45.6K	1.09%	46
2018 Q1	$1.03M	Buy	+4,889	New	+$1.07M	0.94%	52

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

Ascension Asset Management's BDX Position: Q2 2023 in Review

Ascension Asset Management opened a new position in Becton Dickinson (BDX) in Q2 2023: 4,203 shares worth $1.11M. The stake represents 0.68% of the portfolio and ranks #61 among its holdings. This is a return to the name: Ascension Asset Management previously reported a position in BDX as recently as Q4 2022.

Ascension Asset Management first reported a position in BDX in Q1 2018 and has held it in 18 quarters since. The position peaked at $1.3M in Q3 2018. 1,576 funds tracked by Wall St. Rank hold BDX as of Q2 2023.

Ascension Asset Management held 4,203 shares of Becton Dickinson worth $1.11M as of Q2 2023.
Becton Dickinson was a new Ascension Asset Management position in Q2 2023.
Becton Dickinson made up 0.68% of Ascension Asset Management's portfolio in Q2 2023, its #61 holding.
Ascension Asset Management first reported a position in Becton Dickinson in Q1 2018 and has held it in 18 quarters since.
Ascension Asset Management's Becton Dickinson position peaked at $1.3M in Q3 2018.
1,576 funds tracked by Wall St. Rank held Becton Dickinson as of Q2 2023.

Based on Ascension Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.