Ellington Management Group’s Becton Dickinson BDX Stock Holding History

Ellington Management 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	-2,995	Closed	-$710K	–	182
2021 Q1	$710K	Buy	+2,995	New	+$732K	0.09%	85
2018 Q1	–	Sell	-2,870	Closed	-$599K	–	820
2017 Q4	$599K	Sell	2,870 -103	-3%	-$21.6K	0.1%	173
2017 Q3	$568K	Buy	2,973 +718	+32%	+$139K	0.1%	175
2017 Q2	$429K	Buy	+2,255	New	+$412K	0.06%	291
2017 Q1	–	Sell	-2,358	Closed	-$381K	–	691
2016 Q4	$381K	Buy	+2,358	New	+$391K	0.06%	280
2015 Q2	–	Sell	-3,485	Closed	-$488K	–	689
2015 Q1	$488K	Buy	+3,485	New	+$488K	0.1%	289

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

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

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

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

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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

Ellington Management Group's BDX Position: Q2 2021 in Review

Ellington Management Group sold out of Becton Dickinson (BDX) in Q2 2021, closing a stake of 2,995 shares — an estimated $710K sold.

Ellington Management Group first reported a position in BDX in Q1 2015 and held it in 6 quarters. The position peaked at $710K in Q1 2021. 1,485 funds tracked by Wall St. Rank hold BDX as of Q2 2021.

Ellington Management Group reported no remaining Becton Dickinson position as of Q2 2021 after selling out during the quarter.
Ellington Management Group sold 2,995 Becton Dickinson shares in Q2 2021, an estimated $710K.
Ellington Management Group first reported a position in Becton Dickinson in Q1 2015 and held it in 6 quarters.
Ellington Management Group's Becton Dickinson position peaked at $710K in Q1 2021.
1,485 funds tracked by Wall St. Rank held Becton Dickinson as of Q2 2021.

Based on Ellington Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.