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Garrison Asset Management’s Becton Dickinson BDX Stock Holding History

Garrison 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
2024
Q3 		$3.36M Sell
13,940
-139
-1% -$32.6K 1.7% 21
2024
Q2 		$3.29M Buy
14,079
+70
+0.5% +$16.5K 1.73% 21
2024
Q1 		$3.47M Sell
14,009
-176
-1% -$42.1K 1.82% 19
2023
Q4 		$3.46M Sell
14,185
-20
-0.1% -$4.93K 1.91% 17
2023
Q3 		$3.67M Sell
14,205
-15
-0.1% -$4.05K 2.24% 14
2023
Q2 		$3.75M Buy
14,220
+76
+0.5% +$19.3K 2.25% 15
2023
Q1 		$3.5M Sell
14,144
-138
-1% -$33.8K 2.17% 14
2022
Q4 		$3.63M Sell
14,282
-107
-0.7% -$25.3K 2.35% 14
2022
Q3 		$3.21M Sell
14,389
-50
-0.3% -$12.4K 2.26% 15
2022
Q2 		$3.56M Sell
14,439
-407
-3% -$103K 2.39% 12
2022
Q1 		$3.85M Sell
14,846
-6
-0% -$1.54K 2.17% 13
2021
Q4 		$3.64M Buy
14,852
+11
+0.1% +$2.63K 1.98% 19
2021
Q3 		$3.56M Buy
14,841
+75
+0.5% +$18.4K 2.16% 15
2021
Q2 		$3.5M Buy
14,766
+206
+1% +$49.4K 2.12% 15
2021
Q1 		$3.45M Buy
14,560
+3
+0% +$733 2.2% 15
2020
Q4 		$3.55M Sell
14,557
-5,326
-27% -$1.24M 2.45% 7
2020
Q3 		$4.51M Buy
19,883
+58
+0.3% +$14.3K 2.38% 12
2020
Q2 		$4.63M Sell
19,825
-332
-2% -$80K 2.6% 9
2020
Q1 		$4.52M Buy
20,157
+46
+0.2% +$11.4K 3.05% 4
2019
Q4 		$5.34M Sell
20,111
-350
-2% -$87.3K 2.63% 5
2019
Q3 		$5.05M Sell
20,461
-405
-2% -$100K 2.62% 8
2019
Q2 		$5.13M Sell
20,866
-126
-0.6% -$29.3K 2.67% 6
2019
Q1 		$5.11M Sell
20,992
-18
-0.1% -$4.25K 2.7% 3
2018
Q4 		$4.62M Sell
21,010
-1,372
-6% -$318K 2.73% 4
2018
Q3 		$5.7M Sell
22,382
-1,676
-7% -$413K 2.82% 2
2018
Q2 		$5.62M Buy
24,058
+732
+3% +$163K 2.83% 2
2018
Q1 		$4.93M Sell
23,326
-1,402
-6% -$307K 2.76% 6
2017
Q4 		$5.16M Buy
24,728
+521
+2% +$109K 2.7% 5
2017
Q3 		$4.63M Sell
24,207
-1,119
-4% -$217K 2.6% 4
2017
Q2 		$4.82M Sell
25,326
-757
-3% -$138K 2.8% 3
2017
Q1 		$4.67M Sell
26,083
-303
-1% -$52.8K 2.75% 4
2016
Q4 		$4.26M Buy
26,386
+199
+0.8% +$33K 2.65% 4
2016
Q3 		$4.59M Sell
26,187
-283
-1% -$48.4K 2.95% 2
2016
Q2 		$4.38M Sell
26,470
-123
-0.5% -$19.7K 2.93% 2
2016
Q1 		$3.94M Sell
26,593
-1,160
-4% -$165K 2.76% 3
2015
Q4 		$4.17M Sell
27,753
-158
-0.6% -$22.7K 2.87% 2
2015
Q3 		$3.61M Sell
27,911
-376
-1% -$52.5K 2.64% 2
2015
Q2 		$3.91M Sell
28,287
-267
-0.9% -$36.9K 2.63% 2
2015
Q1 		$4M Sell
28,554
-312
-1% -$43.7K 2.65% 2
2014
Q4 		$3.21M Hold
28,866
– – 2.41% 4
2014
Q3 		$3.21M Buy
28,866
+288
+1% +$32.8K 2.41% 4
2014
Q2 		$3.3M Sell
28,578
-250
-0.9% -$28.3K 2.38% 5
2014
Q1 		$3.29M Sell
28,828
-108
-0.4% -$11.9K 2.57% 3
2013
Q4 		$3.12M Sell
28,936
-378
-1% -$39.2K 2.55% 4
2013
Q3 		$2.86M Buy
29,314
+246
+0.8% +$24.1K 2.5% 6
2013
Q2 		$2.8M Buy
+29,068
New +$2.77M 2.61% 3

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Garrison Asset Management's BDX Position: Q3 2024 in Review

Garrison Asset Management reduced its Becton Dickinson (BDX) stake by 0.99% in Q3 2024, selling an estimated $32.6K and leaving 13,940 shares worth $3.36M. The position accounts for 1.7% of the portfolio, ranked #21.

Garrison Asset Management first reported a position in BDX in Q2 2013 and has held it in 46 quarters since. The position peaked at $5.7M in Q3 2018. 1,576 funds tracked by Wall St. Rank hold BDX as of Q3 2024.

  • Garrison Asset Management held 13,940 shares of Becton Dickinson worth $3.36M as of Q3 2024.
  • Garrison Asset Management sold 139 Becton Dickinson shares in Q3 2024, an estimated $32.6K.
  • Becton Dickinson made up 1.7% of Garrison Asset Management's portfolio in Q3 2024, its #21 holding.
  • Garrison Asset Management first reported a position in Becton Dickinson in Q2 2013 and has held it in 46 quarters since.
  • Garrison Asset Management's Becton Dickinson position peaked at $5.7M in Q3 2018.
  • 1,576 funds tracked by Wall St. Rank held Becton Dickinson as of Q3 2024.

Based on Garrison Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.