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D.L. Carlson Investment Group’s Becton Dickinson BDX Stock Holding History

D.L. Carlson Investment Group’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
-2,881
Closed -$683K – 148
2021
Q1 		$683K Sell
2,881
-4,395
-60% -$1.07M 0.12% 102
2020
Q4 		$1.78M Sell
7,276
-13,913
-66% -$3.24M 0.32% 78
2020
Q3 		$4.81M Buy
+21,189
New +$5.21M 1.02% 32
2020
Q2 		– Sell
-17,135
Closed -$3.84M – 135
2020
Q1 		$3.84M Sell
17,135
-3,794
-18% -$937K 1.45% 18
2019
Q4 		$5.55M Buy
20,929
+1,061
+5% +$265K 1.61% 13
2019
Q3 		$4.9M Buy
19,868
+1,596
+9% +$394K 1.54% 18
2019
Q2 		$4.49M Sell
18,272
-3,181
-15% -$739K 1.39% 24
2019
Q1 		$5.23M Buy
21,453
+2,845
+15% +$673K 1.53% 15
2018
Q4 		$4.09M Sell
18,608
-1,934
-9% -$449K 1.36% 24
2018
Q3 		$5.23M Sell
20,542
-100
-0.5% -$24.6K 1.48% 20
2018
Q2 		$4.83M Sell
20,642
-1,456
-7% -$324K 1.47% 20
2018
Q1 		$4.67M Sell
22,098
-2,931
-12% -$642K 1.47% 23
2017
Q4 		$5.23M Sell
25,029
-100
-0.4% -$20.9K 1.55% 18
2017
Q3 		$4.8M Buy
25,129
+21
+0.1% +$4.07K 1.49% 24
2017
Q2 		$4.78M Buy
25,108
+2,306
+10% +$421K 1.4% 19
2017
Q1 		$4.08M Buy
22,802
+174
+0.8% +$30.3K 1.39% 22
2016
Q4 		$3.65M Sell
22,628
-597
-3% -$99.1K 1.25% 24
2016
Q3 		$4.07M Sell
23,225
-418
-2% -$71.5K 1.42% 22
2016
Q2 		$3.91M Sell
23,643
-125
-0.5% -$20K 1.4% 22
2016
Q1 		$3.52M Buy
23,768
+29
+0.1% +$4.11K 1.31% 27
2015
Q4 		$3.57M Sell
23,739
-40
-0.2% -$5.76K 1.33% 26
2015
Q3 		$3.08M Buy
23,779
+640
+3% +$89.4K 1.24% 29
2015
Q2 		$3.2M Sell
23,139
-118
-0.5% -$16.3K 1.16% 28
2015
Q1 		$3.26M Sell
23,257
-4,884
-17% -$684K 1.16% 28
2014
Q4 		$3.82M Sell
28,141
-359
-1% -$45.9K 1.38% 19
2014
Q3 		$3.16M Buy
28,500
+5,340
+23% +$609K 1.18% 28
2014
Q2 		$2.67M Buy
+23,160
New +$2.63M 0.97% 45

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 $37.4B AUM 35.42% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

D.L. Carlson Investment Group's BDX Position: Q2 2021 in Review

D.L. Carlson Investment Group sold out of Becton Dickinson (BDX) in Q2 2021, closing a stake of 2,881 shares — an estimated $683K sold.

D.L. Carlson Investment Group first reported a position in BDX in Q2 2014 and held it in 27 quarters. The position peaked at $5.55M in Q4 2019. 1,486 funds tracked by Wall St. Rank hold BDX as of Q2 2021.

  • D.L. Carlson Investment Group reported no remaining Becton Dickinson position as of Q2 2021 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 2,881 Becton Dickinson shares in Q2 2021, an estimated $683K.
  • D.L. Carlson Investment Group first reported a position in Becton Dickinson in Q2 2014 and held it in 27 quarters.
  • D.L. Carlson Investment Group's Becton Dickinson position peaked at $5.55M in Q4 2019.
  • 1,486 funds tracked by Wall St. Rank held Becton Dickinson as of Q2 2021.

Based on D.L. Carlson Investment Group's 13F filing for Q2 2021, filed 12 Aug 2021.