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Integre Asset Management’s Becton Dickinson BDX Stock Holding History

Integre 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
2019
Q4 		$2.74M Sell
10,314
-129
-1% -$32.2K 1.55% 21
2019
Q3 		$2.58M Sell
10,443
-83
-0.8% -$20.5K 1.53% 21
2019
Q2 		$2.59M Buy
+10,526
New +$2.45M 1.48% 23

Other funds holding BDX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Integre Asset Management's BDX Position: Q4 2019 in Review

Integre Asset Management reduced its Becton Dickinson (BDX) stake by 1.2% in Q4 2019, selling an estimated $32.2K and leaving 10,314 shares worth $2.74M. The position accounts for 1.55% of the portfolio, ranked #21.

Integre Asset Management first reported a position in BDX in Q2 2019 and has held it in 3 quarters since. 1,470 funds tracked by Wall St. Rank hold BDX as of Q4 2019.

  • Integre Asset Management held 10,314 shares of Becton Dickinson worth $2.74M as of Q4 2019.
  • Integre Asset Management sold 129 Becton Dickinson shares in Q4 2019, an estimated $32.2K.
  • Becton Dickinson made up 1.55% of Integre Asset Management's portfolio in Q4 2019, its #21 holding.
  • Integre Asset Management first reported a position in Becton Dickinson in Q2 2019 and has held it in 3 quarters since.
  • 1,470 funds tracked by Wall St. Rank held Becton Dickinson as of Q4 2019.

Based on Integre Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.