Claret Asset Management’s Becton Dickinson BDX Stock Holding History

Claret 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
2025 Q2	–	Sell	-894	Closed	-$205K	–	439
2025 Q1	$205K	Buy	+894	New	+$207K	0.03%	269
2021 Q4	–	Sell	-1,155	Closed	-$277K	–	181
2021 Q3	$277K	Buy	1,155 +219	+23%	+$53.7K	0.05%	135
2021 Q2	$222K	Hold	936	–	–	0.04%	178
2021 Q1	$222K	Hold	936	–	–	0.04%	170
2020 Q4	$228K	Buy	936 +7	+0.8%	+$1.63K	0.05%	155
2020 Q3	$211K	Sell	929 -7	-0.7%	-$1.72K	0.05%	154
2020 Q2	$218K	Sell	936 -65	-6%	-$15.7K	0.05%	147
2020 Q1	$224K	Sell	1,001 -10	-1%	-$2.47K	0.06%	138
2019 Q4	$268K	Buy	1,011 +10	+1%	+$2.49K	0.05%	151
2019 Q3	$247K	Sell	1,001 -501	-33%	-$124K	0.05%	161
2019 Q2	$369K	Buy	1,502 +30	+2%	+$6.97K	0.08%	133
2019 Q1	$359K	Buy	1,472 +20	+1%	+$4.73K	0.07%	135
2018 Q4	$319K	Hold	1,452	–	–	0.07%	132
2018 Q3	$370K	Sell	1,452 -147	-9%	-$36.2K	0.07%	131
2018 Q2	$374K	Buy	1,599 +381	+31%	+$84.8K	0.08%	125
2018 Q1	$257K	Hold	1,218	–	–	0.06%	134
2017 Q4	$254K	Buy	+1,218	New	+$255K	0.06%	134

Other funds holding BDX

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Claret Asset Management's BDX Position: Q2 2025 in Review

Claret Asset Management sold out of Becton Dickinson (BDX) in Q2 2025, closing a stake of 894 shares — an estimated $205K sold.

Claret Asset Management first reported a position in BDX in Q4 2017 and held it in 17 quarters. The position peaked at $374K in Q2 2018. 1,516 funds tracked by Wall St. Rank hold BDX as of Q2 2025.

Claret Asset Management reported no remaining Becton Dickinson position as of Q2 2025 after selling out during the quarter.
Claret Asset Management sold 894 Becton Dickinson shares in Q2 2025, an estimated $205K.
Claret Asset Management first reported a position in Becton Dickinson in Q4 2017 and held it in 17 quarters.
Claret Asset Management's Becton Dickinson position peaked at $374K in Q2 2018.
1,516 funds tracked by Wall St. Rank held Becton Dickinson as of Q2 2025.

Based on Claret Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.