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Cary Street Partners Asset Management’s Becton Dickinson BDX Stock Holding History

Cary Street Partners Asset Management’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 		$2.62M Sell
10,850
-70
-0.6% -$16.4K 0.34% 73
2024
Q2 		$2.55M Buy
10,920
+922
+9% +$217K 0.37% 72
2024
Q1 		$2.47M Buy
9,998
+5,110
+105% +$1.22M 0.38% 71
2023
Q4 		$1.19M Sell
4,888
-268
-5% -$66.1K 0.2% 102
2023
Q3 		$1.33M Sell
5,156
-11
-0.2% -$2.97K 0.25% 93
2023
Q2 		$1.36M Buy
5,167
+23
+0.4% +$5.84K 0.25% 92
2023
Q1 		$1.27M Sell
5,144
-112
-2% -$27.4K 0.24% 86
2022
Q4 		$1.34M Buy
5,256
+55
+1% +$13K 0.27% 89
2022
Q3 		$1.16M Sell
5,201
-20
-0.4% -$4.98K 0.28% 86
2022
Q2 		$1.29M Sell
5,221
-264
-5% -$67K 0.3% 81
2022
Q1 		$1.42M Buy
5,485
+146
+3% +$37.6K 0.28% 84
2021
Q4 		$1.31M Buy
5,339
+13
+0.2% +$3.12K 0.28% 89
2021
Q3 		$1.28M Sell
5,326
-121
-2% -$29.7K 0.45% 73
2021
Q2 		$1.29M Sell
5,447
-60,072
-92% -$14.4M 0.31% 83
2021
Q1 		$1.23M Buy
65,519
+5,724
+10% +$1.4M 0.3% 83
2020
Q4 		$1.19M Buy
+59,795
New +$13.9M 0.35% 76

Other funds holding BDX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cary Street Partners Asset Management's BDX Position: Q3 2024 in Review

Cary Street Partners Asset Management reduced its Becton Dickinson (BDX) stake by 0.64% in Q3 2024, selling an estimated $16.4K and leaving 10,850 shares worth $2.62M. The position accounts for 0.34% of the portfolio, ranked #73.

Cary Street Partners Asset Management first reported a position in BDX in Q4 2020 and has held it in 16 quarters since. 1,576 funds tracked by Wall St. Rank hold BDX as of Q3 2024.

  • Cary Street Partners Asset Management held 10,850 shares of Becton Dickinson worth $2.62M as of Q3 2024.
  • Cary Street Partners Asset Management sold 70 Becton Dickinson shares in Q3 2024, an estimated $16.4K.
  • Becton Dickinson made up 0.34% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #73 holding.
  • Cary Street Partners Asset Management first reported a position in Becton Dickinson in Q4 2020 and has held it in 16 quarters since.
  • 1,576 funds tracked by Wall St. Rank held Becton Dickinson as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.