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Augustine Asset Management’s Becton Dickinson BDX Stock Holding History

Augustine 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
2025
Q2 		– Sell
-5,491
Closed -$1.26M – 109
2025
Q1 		$1.26M Sell
5,491
-412
-7% -$95.6K 0.37% 46
2024
Q4 		$1.34M Sell
5,903
-107
-2% -$24.7K 0.35% 42
2024
Q3 		$1.45M Sell
6,010
-3
-0% -$703 0.51% 33
2024
Q2 		$1.41M Buy
6,013
+20
+0.3% +$4.71K 0.54% 32
2024
Q1 		$1.48M Sell
5,993
-22
-0.4% -$5.27K 0.62% 30
2023
Q4 		$1.47M Buy
6,015
+286
+5% +$70.5K 0.65% 32
2023
Q3 		$1.48M Sell
5,729
-82
-1% -$22.1K 0.68% 29
2023
Q2 		$1.53M Sell
5,811
-28
-0.5% -$7.11K 0.71% 29
2023
Q1 		$1.45M Sell
5,839
-38
-0.6% -$9.3K 0.72% 30
2022
Q4 		$1.49M Sell
5,877
-87
-1% -$20.5K 0.83% 30
2022
Q3 		$1.33M Buy
5,964
+125
+2% +$31.1K 0.87% 28
2022
Q2 		$1.44M Sell
5,839
-607
-9% -$154K 0.88% 28
2022
Q1 		$1.67M Buy
6,446
+34
+0.5% +$8.76K 0.84% 28
2021
Q4 		$1.57M Buy
6,412
+66
+1% +$15.8K 0.77% 30
2021
Q3 		$1.52M Sell
6,346
-138
-2% -$33.8K 0.81% 31
2021
Q2 		$1.54M Sell
6,484
-100
-2% -$24K 0.79% 30
2021
Q1 		$1.56M Buy
+6,584
New +$1.61M 0.82% 31

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Augustine Asset Management's BDX Position: Q2 2025 in Review

Augustine Asset Management sold out of Becton Dickinson (BDX) in Q2 2025, closing a stake of 5,491 shares — an estimated $1.26M sold.

Augustine Asset Management first reported a position in BDX in Q1 2021 and held it in 17 quarters. The position peaked at $1.67M in Q1 2022. 1,516 funds tracked by Wall St. Rank hold BDX as of Q2 2025.

  • Augustine Asset Management reported no remaining Becton Dickinson position as of Q2 2025 after selling out during the quarter.
  • Augustine Asset Management sold 5,491 Becton Dickinson shares in Q2 2025, an estimated $1.26M.
  • Augustine Asset Management first reported a position in Becton Dickinson in Q1 2021 and held it in 17 quarters.
  • Augustine Asset Management's Becton Dickinson position peaked at $1.67M in Q1 2022.
  • 1,516 funds tracked by Wall St. Rank held Becton Dickinson as of Q2 2025.

Based on Augustine Asset Management's 13F filing for Q2 2025, filed 16 Jul 2025.