Deltec Asset Management’s Becton Dickinson BDX Stock Holding History

Deltec 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
2020 Q4	–	Sell	-11,788	Closed	-$2.68M	–	231
2020 Q3	$2.68M	Buy	11,788 +3,588	+44%	+$882K	0.48%	50
2020 Q2	$1.91M	Buy	+8,200	New	+$1.98M	0.4%	55
2020 Q1	–	Sell	-3,075	Closed	-$816K	–	172
2019 Q4	$816K	Sell	3,075 -13,171	-81%	-$3.28M	0.17%	107
2019 Q3	$4.01M	Hold	16,246	–	–	1.01%	26
2019 Q2	$3.99M	Buy	16,246 +3,741	+30%	+$869K	0.87%	29
2019 Q1	$3.05M	Buy	12,505 +205	+2%	+$48.5K	0.67%	39
2018 Q4	$2.7M	Hold	12,300	–	–	0.75%	36
2018 Q3	$3.13M	Hold	12,300	–	–	0.6%	47
2018 Q2	$2.88M	Hold	12,300	–	–	0.58%	47
2018 Q1	$2.6M	Hold	12,300	–	–	0.52%	54
2017 Q4	$2.57M	Hold	12,300	–	–	0.52%	57
2017 Q3	$2.35M	Buy	12,300 +4,100	+50%	+$795K	0.48%	58
2017 Q2	$1.56M	Buy	+8,200	New	+$1.5M	0.32%	75

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Deltec Asset Management's BDX Position: Q4 2020 in Review

Deltec Asset Management sold out of Becton Dickinson (BDX) in Q4 2020, closing a stake of 11,788 shares — an estimated $2.68M sold.

Deltec Asset Management first reported a position in BDX in Q2 2017 and held it in 13 quarters. The position peaked at $4.01M in Q3 2019. 1,537 funds tracked by Wall St. Rank hold BDX as of Q4 2020.

Deltec Asset Management reported no remaining Becton Dickinson position as of Q4 2020 after selling out during the quarter.
Deltec Asset Management sold 11,788 Becton Dickinson shares in Q4 2020, an estimated $2.68M.
Deltec Asset Management first reported a position in Becton Dickinson in Q2 2017 and held it in 13 quarters.
Deltec Asset Management's Becton Dickinson position peaked at $4.01M in Q3 2019.
1,537 funds tracked by Wall St. Rank held Becton Dickinson as of Q4 2020.

Based on Deltec Asset Management's 13F filing for Q4 2020, filed 20 Jan 2021.