B
BDX icon

Barings’s Becton Dickinson BDX Stock Holding History

Barings’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
-2,176
Closed -$538K – 156
2024
Q1 		$538K Hold
2,176
– – 0.01% 132
2023
Q4 		$531K Hold
2,176
– – 0.02% 125
2023
Q3 		$563K Hold
2,176
– – 0.02% 123
2023
Q2 		$574K Hold
2,176
– – 0.02% 123
2023
Q1 		$539K Sell
2,176
-496
-19% -$121K 0.02% 124
2022
Q4 		$679K Sell
2,672
-216
-7% -$51K 0.02% 133
2022
Q3 		$644K Sell
2,888
-4,207
-59% -$1.05M 0.03% 134
2022
Q2 		$1.75M Buy
7,095
+1,210
+21% +$307K 0.06% 127
2022
Q1 		$1.53M Sell
5,885
-188
-3% -$48.4K 0.05% 154
2021
Q4 		$1.49M Sell
6,073
-5,132
-46% -$1.23M 0.04% 171
2021
Q3 		$2.69M Sell
11,205
-9,899
-47% -$2.43M 0.06% 134
2021
Q2 		$5.01M Buy
21,104
+1,374
+7% +$329K 0.12% 113
2021
Q1 		$4.68M Sell
19,730
-6,363
-24% -$1.55M 0.12% 110
2020
Q4 		$6.37M Sell
26,093
-2,352
-8% -$548K 0.16% 91
2020
Q3 		$6.46M Buy
28,445
+6,450
+29% +$1.58M 0.15% 118
2020
Q2 		$4.93M Hold
21,995
– – 0.16% 116
2020
Q1 		$4.93M Buy
21,995
+913
+4% +$225K 0.17% 116
2019
Q4 		$5.59M Sell
21,082
-7,239
-26% -$1.8M 0.15% 135
2019
Q3 		$6.99M Sell
28,321
-714
-2% -$176K 0.16% 129
2019
Q2 		$7.14M Buy
29,035
+4,600
+19% +$1.07M 0.15% 132
2019
Q1 		$5.95M Hold
24,435
– – 0.14% 123
2018
Q4 		$5.37M Sell
24,435
-581
-2% -$135K 0.09% 131
2018
Q3 		$6.37M Sell
25,016
-6,429
-20% -$1.58M 0.09% 152
2018
Q2 		$7.35M Sell
31,445
-7,395
-19% -$1.65M 0.1% 145
2018
Q1 		$8.21M Sell
38,840
-694
-2% -$152K 0.12% 135
2017
Q4 		$8.26M Buy
39,534
+32,768
+484% +$6.86M 0.11% 142
2017
Q3 		$1.29M Sell
6,766
-7,524
-53% -$1.46M 0.02% 418
2017
Q2 		$2.72M Sell
14,290
-50,105
-78% -$9.15M 0.08% 231
2017
Q1 		$11.5M Buy
64,395
+55,251
+604% +$9.63M 0.13% 141
2016
Q4 		$1.48M Buy
9,144
+2,993
+49% +$497K 0.04% 355
2016
Q3 		$1.08M Sell
6,151
-13,079
-68% -$2.24M 0.03% 424
2016
Q2 		$3.18M Buy
19,230
+13,817
+255% +$2.21M 0.08% 179
2016
Q1 		$802K Hold
5,413
– – 0.02% 551
2015
Q4 		$814K Sell
5,413
-892
-14% -$128K 0.02% 531
2015
Q3 		$816K Hold
6,305
– – 0.02% 509
2015
Q2 		$871K Sell
6,305
-11,096
-64% -$1.53M 0.03% 555
2015
Q1 		$2.44M Buy
17,401
+3,576
+26% +$501K 0.06% 275
2014
Q4 		$1.88M Sell
13,825
-1,230
-8% -$157K 0.04% 324
2014
Q3 		$1.67M Buy
15,055
+1,230
+9% +$140K 0.04% 347
2014
Q2 		$1.6M Sell
13,825
-2,563
-16% -$291K 0.05% 371
2014
Q1 		$1.87M Buy
16,388
+892
+6% +$98.1K 0.06% 306
2013
Q4 		$1.67M Hold
15,496
– – 0.07% 304
2013
Q3 		$1.51M Sell
15,496
-307
-2% -$30.1K 0.06% 330
2013
Q2 		$1.52M Buy
+15,803
New +$1.51M 0.07% 312

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

Barings's BDX Position: Q2 2024 in Review

Barings sold out of Becton Dickinson (BDX) in Q2 2024, closing a stake of 2,176 shares — an estimated $538K sold.

Barings first reported a position in BDX in Q2 2013 and held it in 44 quarters. The position peaked at $11.5M in Q1 2017. 1,584 funds tracked by Wall St. Rank hold BDX as of Q2 2024.

  • Barings reported no remaining Becton Dickinson position as of Q2 2024 after selling out during the quarter.
  • Barings sold 2,176 Becton Dickinson shares in Q2 2024, an estimated $538K.
  • Barings first reported a position in Becton Dickinson in Q2 2013 and held it in 44 quarters.
  • Barings's Becton Dickinson position peaked at $11.5M in Q1 2017.
  • 1,584 funds tracked by Wall St. Rank held Becton Dickinson as of Q2 2024.

Based on Barings's 13F filing for Q2 2024, filed 8 Aug 2024.