Capital Bank & Trust’s Becton Dickinson BDX Stock Holding History

Capital Bank & Trust’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
2020 Q2	–	Sell	-252	Closed	-$57K	–	326
2020 Q1	$57K	Buy	252 +44	+21%	+$10.9K	﹤0.01%	397
2019 Q4	$55K	Hold	208	–	–	﹤0.01%	438
2019 Q3	$51K	Buy	208 +34	+20%	+$8.39K	﹤0.01%	434
2019 Q2	$43K	Hold	174	–	–	﹤0.01%	443
2019 Q1	$42K	Sell	174 -24	-12%	-$5.67K	﹤0.01%	418
2018 Q4	$43K	Sell	198 -28	-12%	-$6.5K	﹤0.01%	438
2018 Q3	$57K	Sell	226 -153	-40%	-$37.7K	﹤0.01%	431
2018 Q2	$89K	Buy	379 +249	+192%	+$55.4K	﹤0.01%	368
2018 Q1	$28K	Hold	130	–	–	﹤0.01%	433
2017 Q4	$27K	Buy	+130	New	+$27.2K	﹤0.01%	472

Other funds holding BDX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Bank & Trust's BDX Position: Q2 2020 in Review

Capital Bank & Trust sold out of Becton Dickinson (BDX) in Q2 2020, closing a stake of 252 shares — an estimated $57K sold.

Capital Bank & Trust first reported a position in BDX in Q4 2017 and held it in 10 quarters. The position peaked at $89K in Q2 2018. 1,428 funds tracked by Wall St. Rank hold BDX as of Q2 2020.

Capital Bank & Trust reported no remaining Becton Dickinson position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 252 Becton Dickinson shares in Q2 2020, an estimated $57K.
Capital Bank & Trust first reported a position in Becton Dickinson in Q4 2017 and held it in 10 quarters.
Capital Bank & Trust's Becton Dickinson position peaked at $89K in Q2 2018.
1,428 funds tracked by Wall St. Rank held Becton Dickinson as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.