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Graham Capital Management’s Becton Dickinson BDX Stock Holding History

Graham Capital 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 		– Sell
-29,927
Closed -$6.99M – 1108
2024
Q2 		$6.99M Buy
29,927
+19,801
+196% +$4.66M 0.15% 83
2024
Q1 		$2.51M Buy
10,126
+8,981
+784% +$2.15M 0.05% 212
2023
Q4 		$279K Buy
+1,145
New +$282K 0.01% 747
2021
Q3 		– Sell
-51,250
Closed -$12.2M – 111
2021
Q2 		$12.2M Sell
51,250
-56,375
-52% -$13.5M 0.64% 38
2021
Q1 		$25.5M Buy
107,625
+61,434
+133% +$15M 1.14% 24
2020
Q4 		$11.3M Buy
46,191
+25,691
+125% +$5.99M 0.41% 51
2020
Q3 		$4.65M Buy
20,500
+8,200
+67% +$2.01M 0.16% 63
2020
Q2 		$2.87M Buy
+12,300
New +$2.96M 0.14% 64

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

Graham Capital Management's BDX Position: Q3 2024 in Review

Graham Capital Management sold out of Becton Dickinson (BDX) in Q3 2024, closing a stake of 29,927 shares — an estimated $6.99M sold.

Graham Capital Management first reported a position in BDX in Q2 2020 and held it in 8 quarters. The position peaked at $25.5M in Q1 2021. 1,575 funds tracked by Wall St. Rank hold BDX as of Q3 2024.

  • Graham Capital Management reported no remaining Becton Dickinson position as of Q3 2024 after selling out during the quarter.
  • Graham Capital Management sold 29,927 Becton Dickinson shares in Q3 2024, an estimated $6.99M.
  • Graham Capital Management first reported a position in Becton Dickinson in Q2 2020 and held it in 8 quarters.
  • Graham Capital Management's Becton Dickinson position peaked at $25.5M in Q1 2021.
  • 1,575 funds tracked by Wall St. Rank held Becton Dickinson as of Q3 2024.

Based on Graham Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.