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Balasa Dinverno & Foltz’s Becton Dickinson BDX Stock Holding History

Balasa Dinverno & Foltz’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 		$335K Buy
1,503
+136
+10% +$33.8K 0.02% 248
2022
Q2 		$337K Sell
1,367
-85
-6% -$21.6K 0.02% 252
2022
Q1 		$377K Sell
1,452
-79
-5% -$20.3K 0.03% 231
2021
Q4 		$376K Sell
1,531
-12
-0.8% -$2.88K 0.02% 238
2021
Q3 		$370K Buy
1,543
+210
+16% +$51.5K 0.03% 228
2021
Q2 		$316K Sell
1,333
-64
-5% -$15.3K 0.02% 250
2021
Q1 		$331K Buy
1,397
+119
+9% +$29.1K 0.03% 228
2020
Q4 		$312K Sell
1,278
-5
-0.4% -$1.17K 0.03% 223
2020
Q3 		$291K Buy
1,283
+94
+8% +$23.1K 0.03% 208
2020
Q2 		$277K Buy
+1,189
New +$287K 0.03% 184

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

Balasa Dinverno & Foltz's BDX Position: Q3 2022 in Review

Balasa Dinverno & Foltz increased its Becton Dickinson (BDX) stake by 9.9% in Q3 2022, buying an estimated $33.8K and bringing the position to 1,503 shares worth $335K. The position accounts for 0.02% of the portfolio, ranked #248.

Balasa Dinverno & Foltz first reported a position in BDX in Q2 2020 and has held it in 10 quarters since. The position peaked at $377K in Q1 2022. 1,506 funds tracked by Wall St. Rank hold BDX as of Q3 2022.

  • Balasa Dinverno & Foltz held 1,503 shares of Becton Dickinson worth $335K as of Q3 2022.
  • Balasa Dinverno & Foltz bought 136 Becton Dickinson shares in Q3 2022, an estimated $33.8K.
  • Becton Dickinson made up 0.02% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #248 holding.
  • Balasa Dinverno & Foltz first reported a position in Becton Dickinson in Q2 2020 and has held it in 10 quarters since.
  • Balasa Dinverno & Foltz's Becton Dickinson position peaked at $377K in Q1 2022.
  • 1,506 funds tracked by Wall St. Rank held Becton Dickinson as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.