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Compass Ion Advisors’s Becton Dickinson BDX Stock Holding History

Compass Ion Advisors’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
2021
Q2 		– Sell
-897
Closed -$213K – 90
2021
Q1 		$213K Buy
897
+20
+2% +$4.89K 0.09% 81
2020
Q4 		$214K Buy
+877
New +$205K 0.08% 78
2020
Q1 		– Sell
-853
Closed -$226K – 51
2019
Q4 		$226K Buy
+853
New +$213K 0.12% 46

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Compass Ion Advisors's BDX Position: Q2 2021 in Review

Compass Ion Advisors sold out of Becton Dickinson (BDX) in Q2 2021, closing a stake of 897 shares — an estimated $213K sold.

Compass Ion Advisors first reported a position in BDX in Q4 2019 and held it in 3 quarters. The position peaked at $226K in Q4 2019. 1,485 funds tracked by Wall St. Rank hold BDX as of Q2 2021.

  • Compass Ion Advisors reported no remaining Becton Dickinson position as of Q2 2021 after selling out during the quarter.
  • Compass Ion Advisors sold 897 Becton Dickinson shares in Q2 2021, an estimated $213K.
  • Compass Ion Advisors first reported a position in Becton Dickinson in Q4 2019 and held it in 3 quarters.
  • Compass Ion Advisors's Becton Dickinson position peaked at $226K in Q4 2019.
  • 1,485 funds tracked by Wall St. Rank held Becton Dickinson as of Q2 2021.

Based on Compass Ion Advisors's 13F filing for Q2 2021, filed 15 Jul 2021.