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Ballast Inc’s Becton Dickinson BDX Stock Holding History

Ballast Inc’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
Q3 		– Sell
-765
Closed -$202K – 111
2023
Q2 		$202K Buy
+765
New +$194K 0.08% 117
2022
Q2 		– Sell
-784
Closed -$203K – 106
2022
Q1 		$203K Buy
+784
New +$202K 0.08% 110
2020
Q1 		– Sell
-784
Closed -$208K – 88
2019
Q4 		$208K Sell
784
-31
-4% -$7.73K 0.11% 101
2019
Q3 		$201K Hold
815
– – 0.12% 100
2019
Q2 		$200K Buy
+815
New +$189K 0.12% 101
2018
Q4 		– Sell
-815
Closed -$207K – 85
2018
Q3 		$207K Buy
+815
New +$201K 0.14% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Ballast Inc's BDX Position: Q3 2023 in Review

Ballast Inc sold out of Becton Dickinson (BDX) in Q3 2023, closing a stake of 765 shares — an estimated $202K sold.

Ballast Inc first reported a position in BDX in Q3 2018 and held it in 6 quarters. The position peaked at $208K in Q4 2019. 1,552 funds tracked by Wall St. Rank hold BDX as of Q3 2023.

  • Ballast Inc reported no remaining Becton Dickinson position as of Q3 2023 after selling out during the quarter.
  • Ballast Inc sold 765 Becton Dickinson shares in Q3 2023, an estimated $202K.
  • Ballast Inc first reported a position in Becton Dickinson in Q3 2018 and held it in 6 quarters.
  • Ballast Inc's Becton Dickinson position peaked at $208K in Q4 2019.
  • 1,552 funds tracked by Wall St. Rank held Becton Dickinson as of Q3 2023.

Based on Ballast Inc's 13F filing for Q3 2023, filed 18 Oct 2023.