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Avalon Investment & Advisory’s Becton Dickinson BDX Stock Holding History

Avalon Investment & Advisory’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
Q1 		$1.3M Buy
5,234
+478
+10% +$117K 0.04% 188
2022
Q4 		$1.21M Sell
4,756
-29
-0.6% -$6.85K 0.03% 188
2022
Q3 		$1.07M Sell
4,785
-129
-3% -$32.1K 0.03% 196
2022
Q2 		$1.21M Buy
4,914
+2,398
+95% +$609K 0.03% 192
2022
Q1 		$653K Sell
2,516
-36
-1% -$9.27K 0.02% 227
2021
Q4 		$626K Sell
2,552
-343
-12% -$82.2K 0.02% 238
2021
Q3 		$694K Sell
2,895
-1,369
-32% -$336K 0.02% 261
2021
Q2 		$1.01M Sell
4,264
-323
-7% -$77.4K 0.02% 243
2021
Q1 		$1.09M Buy
4,587
+173
+4% +$42.3K 0.02% 232
2020
Q4 		$1.08M Buy
4,414
+1,036
+31% +$242K 0.02% 238
2020
Q3 		$767K Buy
3,378
+1,946
+136% +$478K 0.02% 234
2020
Q2 		$334K Buy
+1,432
New +$345K 0.01% 264
2019
Q3 		– Sell
-849
Closed -$209K – 307
2019
Q2 		$209K Buy
+849
New +$197K ﹤0.01% 306
2018
Q4 		– Sell
-187,998
Closed -$47.9M – 307
2018
Q3 		$47.9M Buy
187,998
+23,770
+14% +$5.86M 1.34% 12
2018
Q2 		$38.4M Buy
164,228
+30,768
+23% +$6.85M 1.14% 15
2018
Q1 		$28.2M Buy
133,460
+19,745
+17% +$4.32M 0.87% 29
2017
Q4 		$23.7M Buy
113,715
+5,678
+5% +$1.19M 0.74% 36
2017
Q3 		$20.7M Buy
108,037
+583
+0.5% +$113K 0.66% 44
2017
Q2 		$20.5M Buy
107,454
+9,799
+10% +$1.79M 0.68% 42
2017
Q1 		$17.5M Buy
97,655
+5,258
+6% +$917K 0.6% 49
2016
Q4 		$14.9M Buy
92,397
+30,820
+50% +$5.12M 0.54% 60
2016
Q3 		$10.8M Sell
61,577
-546
-0.9% -$93.4K 0.41% 85
2016
Q2 		$10.3M Buy
+62,123
New +$9.93M 0.4% 92

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 Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Avalon Investment & Advisory's BDX Position: Q1 2023 in Review

Avalon Investment & Advisory increased its Becton Dickinson (BDX) stake by 10% in Q1 2023, buying an estimated $117K and bringing the position to 5,234 shares worth $1.3M. The position accounts for 0.04% of the portfolio, ranked #188.

Avalon Investment & Advisory first reported a position in BDX in Q2 2016 and has held it in 23 quarters since. The position peaked at $47.9M in Q3 2018. 1,525 funds tracked by Wall St. Rank hold BDX as of Q1 2023.

  • Avalon Investment & Advisory held 5,234 shares of Becton Dickinson worth $1.3M as of Q1 2023.
  • Avalon Investment & Advisory bought 478 Becton Dickinson shares in Q1 2023, an estimated $117K.
  • Becton Dickinson made up 0.04% of Avalon Investment & Advisory's portfolio in Q1 2023, its #188 holding.
  • Avalon Investment & Advisory first reported a position in Becton Dickinson in Q2 2016 and has held it in 23 quarters since.
  • Avalon Investment & Advisory's Becton Dickinson position peaked at $47.9M in Q3 2018.
  • 1,525 funds tracked by Wall St. Rank held Becton Dickinson as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.