CIA
BDX icon

Covington Investment Advisors’s Becton Dickinson BDX Stock Holding History

Covington Investment 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
2024
Q2 		– Sell
-31,686
Closed -$7.84M – 72
2024
Q1 		$7.84M Buy
31,686
+1,865
+6% +$446K 1.28% 28
2023
Q4 		$7.27M Buy
29,821
+3,946
+15% +$973K 1.32% 28
2023
Q3 		$6.69M Hold
25,875
– – 1.37% 29
2023
Q2 		$6.83M Buy
25,875
+60
+0.2% +$15.2K 1.37% 29
2023
Q1 		$6.39M Buy
25,815
+1,335
+5% +$327K 1.41% 29
2022
Q4 		$6.22M Buy
24,480
+745
+3% +$176K 1.49% 26
2022
Q3 		$5.29M Buy
23,735
+55
+0.2% +$13.7K 1.37% 31
2022
Q2 		$5.84M Sell
23,680
-629
-3% -$160K 1.48% 25
2022
Q1 		$6.31M Buy
24,309
+753
+3% +$194K 1.32% 26
2021
Q4 		$5.78M Sell
23,556
-275
-1% -$65.9K 1.18% 35
2021
Q3 		$5.71M Buy
23,831
+107
+0.5% +$26.2K 1.23% 35
2021
Q2 		$5.63M Sell
23,724
-143
-0.6% -$34.3K 1.24% 35
2021
Q1 		$5.66M Buy
23,867
+333
+1% +$81.4K 1.37% 27
2020
Q4 		$5.75M Buy
23,534
+410
+2% +$95.6K 1.48% 23
2020
Q3 		$5.25M Buy
23,124
+2,250
+11% +$553K 1.51% 25
2020
Q2 		$4.87M Buy
20,874
+287
+1% +$69.2K 1.5% 20
2020
Q1 		$4.62M Buy
20,587
+2,004
+11% +$495K 1.76% 18
2019
Q4 		$4.93M Buy
18,583
+5,473
+42% +$1.36M 1.52% 22
2019
Q3 		$3.23M Hold
13,110
– – 1.1% 45
2019
Q2 		$3.22M Buy
13,110
+251
+2% +$58.3K 1.05% 46
2019
Q1 		$3.13M Buy
12,859
+36
+0.3% +$8.51K 1.06% 45
2018
Q4 		$2.82M Sell
12,823
-124
-1% -$28.8K 1.07% 46
2018
Q3 		$3.3M Sell
12,947
-692
-5% -$170K 1.07% 42
2018
Q2 		$3.19M Buy
13,639
+57
+0.4% +$12.7K 1.09% 38
2018
Q1 		$2.87K Buy
13,582
+546
+4% +$120K 0.92% 48
2017
Q4 		$2.72M Buy
13,036
+205
+2% +$42.9K 0.93% 48
2017
Q3 		$2.45M Sell
12,831
-284
-2% -$55.1K 0.93% 52
2017
Q2 		$2.5M Sell
13,115
-184
-1% -$33.6K 0.95% 49
2017
Q1 		$2.38M Hold
13,299
– – 0.95% 48
2016
Q4 		$2.15M Sell
13,299
-149
-1% -$24.7K 0.91% 51
2016
Q3 		$2.36M Sell
13,448
-97
-0.7% -$16.6K 1.07% 47
2016
Q2 		$2.24M Sell
13,545
-318
-2% -$50.8K 0.99% 52
2016
Q1 		$2.05M Sell
13,863
-200
-1% -$28.4K 0.93% 52
2015
Q4 		$2.11M Sell
14,063
-472
-3% -$67.9K 0.98% 51
2015
Q3 		$1.88M Buy
14,535
+77
+0.5% +$10.8K 1% 49
2015
Q2 		$2M Sell
14,458
-205
-1% -$28.3K 1.25% 39
2015
Q1 		$2.05M Sell
14,663
-4,546
-24% -$636K 1.42% 28
2014
Q4 		$2.61M Buy
19,209
+164
+0.9% +$21K 1.43% 31
2014
Q3 		$2.12M Buy
19,045
+103
+0.5% +$11.7K 1.22% 40
2014
Q2 		$2.19M Buy
18,942
+72
+0.4% +$8.16K 1.27% 38
2014
Q1 		$2.15M Sell
18,870
-26
-0.1% -$2.86K 1.28% 36
2013
Q4 		$2.04M Buy
18,896
+636
+3% +$65.9K 1.31% 36
2013
Q3 		$1.78M Hold
18,260
– – 1.21% 37
2013
Q2 		$1.76M Buy
+18,260
New +$1.74M 1.23% 37

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Covington Investment Advisors's BDX Position: Q2 2024 in Review

Covington Investment Advisors sold out of Becton Dickinson (BDX) in Q2 2024, closing a stake of 31,686 shares — an estimated $7.84M sold.

Covington Investment Advisors first reported a position in BDX in Q2 2013 and held it in 44 quarters. The position peaked at $7.84M in Q1 2024. 1,584 funds tracked by Wall St. Rank hold BDX as of Q2 2024.

  • Covington Investment Advisors reported no remaining Becton Dickinson position as of Q2 2024 after selling out during the quarter.
  • Covington Investment Advisors sold 31,686 Becton Dickinson shares in Q2 2024, an estimated $7.84M.
  • Covington Investment Advisors first reported a position in Becton Dickinson in Q2 2013 and held it in 44 quarters.
  • Covington Investment Advisors's Becton Dickinson position peaked at $7.84M in Q1 2024.
  • 1,584 funds tracked by Wall St. Rank held Becton Dickinson as of Q2 2024.

Based on Covington Investment Advisors's 13F filing for Q2 2024, filed 16 Aug 2024.