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Balentine LLC’s Becton Dickinson BDX Stock Holding History

Balentine LLC’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
2024
Q2 		– Sell
-1,419
Closed -$351K – 223
2024
Q1 		$351K Sell
1,419
-874
-38% -$209K 0.01% 361
2023
Q4 		$559K Sell
2,293
-87
-4% -$21.4K 0.02% 264
2023
Q3 		$615K Buy
2,380
+109
+5% +$29.4K 0.02% 226
2023
Q2 		$600K Buy
2,271
+441
+24% +$112K 0.02% 248
2023
Q1 		$453K Sell
1,830
-1,381
-43% -$338K 0.02% 335
2022
Q4 		$817K Buy
3,211
+428
+15% +$101K 0.03% 244
2022
Q3 		$620K Sell
2,783
-2,714
-49% -$675K 0.02% 254
2022
Q2 		$1.35M Buy
5,497
+1,057
+24% +$268K 0.05% 157
2022
Q1 		$1.15M Buy
4,440
+1,699
+62% +$437K 0.04% 144
2021
Q4 		$672K Buy
2,741
+713
+35% +$171K 0.02% 131
2021
Q3 		$486K Buy
+2,028
New +$497K 0.02% 123
2020
Q3 		– Sell
-141
Closed -$33K – 222
2020
Q2 		$33K Buy
141
+44
+45% +$10.6K ﹤0.01% 296
2020
Q1 		$22K Sell
97
-140
-59% -$34.6K ﹤0.01% 261
2019
Q4 		$63K Buy
237
+201
+558% +$50.1K ﹤0.01% 159
2019
Q3 		$9K Hold
36
– – ﹤0.01% 355
2019
Q2 		$9K Buy
+36
New +$8.36K ﹤0.01% 322
2018
Q1 		– Sell
-5
Closed -$1K – 110
2017
Q4 		$1K Hold
5
– – ﹤0.01% 612
2017
Q3 		$1K Buy
+5
New +$969 ﹤0.01% 625

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Balentine LLC's BDX Position: Q2 2024 in Review

Balentine LLC sold out of Becton Dickinson (BDX) in Q2 2024, closing a stake of 1,419 shares — an estimated $351K sold.

Balentine LLC first reported a position in BDX in Q3 2017 and held it in 18 quarters. The position peaked at $1.35M in Q2 2022. 1,584 funds tracked by Wall St. Rank hold BDX as of Q2 2024.

  • Balentine LLC reported no remaining Becton Dickinson position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 1,419 Becton Dickinson shares in Q2 2024, an estimated $351K.
  • Balentine LLC first reported a position in Becton Dickinson in Q3 2017 and held it in 18 quarters.
  • Balentine LLC's Becton Dickinson position peaked at $1.35M in Q2 2022.
  • 1,584 funds tracked by Wall St. Rank held Becton Dickinson as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.