Icon Advisers’s Becton Dickinson BDX Stock Holding History

Icon Advisers’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 Q1	–	Sell	-5,085	Closed	-$1.35M	–	253
2019 Q4	$1.35M	Sell	5,085 -1,025	-17%	-$256K	0.19%	158
2019 Q3	$1.51M	Hold	6,110	–	–	0.22%	147
2019 Q2	$1.5M	Hold	6,110	–	–	0.14%	159
2019 Q1	$1.49M	Sell	6,110 -4,478	-42%	-$1.06M	0.15%	154
2018 Q4	$2.33M	Hold	10,588	–	–	0.24%	108
2018 Q3	$2.7M	Hold	10,588	–	–	0.23%	110
2018 Q2	$2.48M	Buy	10,588 +30	+0.3%	+$6.68K	0.19%	118
2018 Q1	$2.23M	Buy	10,558 +4,613	+78%	+$1.01M	0.17%	131
2017 Q4	$1.24M	Buy	5,945 +1,332	+29%	+$279K	0.09%	206
2017 Q3	$882K	Hold	4,613	–	–	0.06%	279
2017 Q2	$878K	Hold	4,613	–	–	0.06%	281
2017 Q1	$825K	Sell	4,613 -3,075	-40%	-$536K	0.06%	298
2016 Q4	$1.24M	Hold	7,688	–	–	0.08%	261
2016 Q3	$1.35M	Buy	+7,688	New	+$1.31M	0.09%	250
2016 Q2	–	Sell	-25,215	Closed	-$3.73M	–	379
2016 Q1	$3.73M	Sell	25,215 -5,125	-17%	-$727K	0.27%	135
2015 Q4	$4.56M	Sell	30,340 -6,970	-19%	-$1M	0.31%	115
2015 Q3	$4.83M	Hold	37,310	–	–	0.33%	103
2015 Q2	$5.16M	Buy	+37,310	New	+$5.15M	0.32%	100

Other funds holding BDX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Icon Advisers's BDX Position: Q1 2020 in Review

Icon Advisers sold out of Becton Dickinson (BDX) in Q1 2020, closing a stake of 5,085 shares — an estimated $1.35M sold.

Icon Advisers first reported a position in BDX in Q2 2015 and held it in 18 quarters. The position peaked at $5.16M in Q2 2015. 1,408 funds tracked by Wall St. Rank hold BDX as of Q1 2020.

Icon Advisers reported no remaining Becton Dickinson position as of Q1 2020 after selling out during the quarter.
Icon Advisers sold 5,085 Becton Dickinson shares in Q1 2020, an estimated $1.35M.
Icon Advisers first reported a position in Becton Dickinson in Q2 2015 and held it in 18 quarters.
Icon Advisers's Becton Dickinson position peaked at $5.16M in Q2 2015.
1,408 funds tracked by Wall St. Rank held Becton Dickinson as of Q1 2020.

Based on Icon Advisers's 13F filing for Q1 2020, filed 1 May 2020.