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Atalanta Sosnoff Capital’s Becton Dickinson BDX Stock Holding History

Atalanta Sosnoff 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
2020
Q1 		– Sell
-181,548
Closed -$48.2M – 94
2019
Q4 		$48.2M Sell
181,548
-3,606
-2% -$899K 1.43% 24
2019
Q3 		$45.7M Buy
185,154
+4,941
+3% +$1.22M 1.48% 25
2019
Q2 		$44.3M Sell
180,213
-26,187
-13% -$6.08M 1.39% 29
2019
Q1 		$50.3M Sell
206,400
-62,872
-23% -$14.9M 1.57% 27
2018
Q4 		$59.2M Sell
269,272
-1,404
-0.5% -$326K 2.15% 16
2018
Q3 		$68.9M Sell
270,676
-2,694
-1% -$664K 2.06% 16
2018
Q2 		$63.9M Buy
273,370
+403
+0.1% +$89.7K 2.1% 19
2018
Q1 		$57.7M Buy
272,967
+62,335
+30% +$13.7M 1.92% 22
2017
Q4 		$44M Sell
210,632
-3,840
-2% -$804K 1.43% 29
2017
Q3 		$41M Buy
214,472
+31,471
+17% +$6.1M 1.42% 30
2017
Q2 		$34.8M Buy
183,001
+29,925
+20% +$5.47M 1.23% 35
2017
Q1 		$27.4M Buy
+153,076
New +$26.7M 0.96% 49

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Atalanta Sosnoff Capital's BDX Position: Q1 2020 in Review

Atalanta Sosnoff Capital sold out of Becton Dickinson (BDX) in Q1 2020, closing a stake of 181,548 shares — an estimated $48.2M sold.

Atalanta Sosnoff Capital first reported a position in BDX in Q1 2017 and held it in 12 quarters. The position peaked at $68.9M in Q3 2018. 1,409 funds tracked by Wall St. Rank hold BDX as of Q1 2020.

  • Atalanta Sosnoff Capital reported no remaining Becton Dickinson position as of Q1 2020 after selling out during the quarter.
  • Atalanta Sosnoff Capital sold 181,548 Becton Dickinson shares in Q1 2020, an estimated $48.2M.
  • Atalanta Sosnoff Capital first reported a position in Becton Dickinson in Q1 2017 and held it in 12 quarters.
  • Atalanta Sosnoff Capital's Becton Dickinson position peaked at $68.9M in Q3 2018.
  • 1,409 funds tracked by Wall St. Rank held Becton Dickinson as of Q1 2020.

Based on Atalanta Sosnoff Capital's 13F filing for Q1 2020, filed 16 Apr 2020.