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Capital Asset Advisory Services’s Becton Dickinson BDX Stock Holding History

Capital Asset Advisory Services’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
Q3 		– Sell
-1,106
Closed -$245K – 319
2024
Q2 		$245K Sell
1,106
-378
-25% -$89.1K 0.01% 275
2024
Q1 		$365K Buy
1,484
+462
+45% +$111K 0.02% 222
2023
Q4 		$249K Sell
1,022
-66
-6% -$16.3K 0.02% 263
2023
Q3 		$284K Sell
1,088
-23
-2% -$6.21K 0.02% 250
2023
Q2 		$288K Sell
1,111
-19
-2% -$4.83K 0.02% 263
2023
Q1 		$280K Sell
1,130
-369
-25% -$90.3K 0.02% 274
2022
Q4 		$382K Buy
1,499
+63
+4% +$14.9K 0.03% 238
2022
Q3 		$320K Buy
1,436
+3
+0.2% +$747 0.04% 235
2022
Q2 		$353K Buy
1,433
+8
+0.6% +$2.03K 0.04% 285
2022
Q1 		$370K Buy
1,425
+154
+12% +$39.7K 0.04% 290
2021
Q4 		$312K Sell
1,271
-2
-0.2% -$479 0.03% 318
2021
Q3 		$305K Buy
1,273
+314
+33% +$77K 0.03% 334
2021
Q2 		$228K Sell
959
-19
-2% -$4.55K 0.03% 403
2021
Q1 		$232K Buy
+978
New +$239K 0.03% 389
2020
Q3 		– Sell
-1,310
Closed -$326K – 562
2020
Q2 		$326K Buy
1,310
+36
+3% +$8.68K 0.07% 241
2020
Q1 		$326K Buy
1,274
+110
+9% +$27.2K 0.09% 204
2019
Q4 		$291K Buy
1,164
+323
+38% +$80.5K 0.07% 274
2019
Q3 		$207K Hold
841
– – 0.14% 111
2019
Q2 		$207K Buy
841
+21
+3% +$4.88K 0.16% 103
2019
Q1 		$200K Buy
+820
New +$194K 0.26% 74
2018
Q4 		– Sell
-820
Closed -$209K – 100
2018
Q3 		$209K Buy
+820
New +$202K 0.18% 103

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Asset Advisory Services's BDX Position: Q3 2024 in Review

Capital Asset Advisory Services sold out of Becton Dickinson (BDX) in Q3 2024, closing a stake of 1,106 shares — an estimated $245K sold.

Capital Asset Advisory Services first reported a position in BDX in Q3 2018 and held it in 21 quarters. The position peaked at $382K in Q4 2022. 1,575 funds tracked by Wall St. Rank hold BDX as of Q3 2024.

  • Capital Asset Advisory Services reported no remaining Becton Dickinson position as of Q3 2024 after selling out during the quarter.
  • Capital Asset Advisory Services sold 1,106 Becton Dickinson shares in Q3 2024, an estimated $245K.
  • Capital Asset Advisory Services first reported a position in Becton Dickinson in Q3 2018 and held it in 21 quarters.
  • Capital Asset Advisory Services's Becton Dickinson position peaked at $382K in Q4 2022.
  • 1,575 funds tracked by Wall St. Rank held Becton Dickinson as of Q3 2024.

Based on Capital Asset Advisory Services's 13F filing for Q3 2024, filed 17 Oct 2024.