Manning & Napier Advisors’s Becton Dickinson BDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Sell |
65,528
-4,180
| -6% | -$720K | 0.13% | 110 |
|
|
2025
Q1 | $16M | Sell |
69,708
-3,351
| -5% | -$768K | 0.2% | 86 |
|
|
2024
Q4 | $16.6M | Sell |
73,059
-6,544
| -8% | -$1.48M | 0.19% | 86 |
|
|
2024
Q3 | $19.2M | Sell |
79,603
-718
| -0.9% | -$173K | 0.21% | 87 |
|
|
2024
Q2 | $18.8M | Buy |
+80,321
| New | +$18.8M | 0.21% | 87 |
|
|
2014
Q4 | – | Sell |
-1,815,882
| Closed | -$202M | – | 376 |
|
|
2014
Q3 | $202M | Sell |
1,815,882
-644,592
| -26% | -$71.6M | 0.84% | 52 |
|
|
2014
Q2 | $284M | Buy |
2,460,474
+1,025
| +0% | +$118K | 1.1% | 33 |
|
|
2014
Q1 | $281M | Sell |
2,459,449
-134,927
| -5% | -$15.4M | 1.16% | 29 |
|
|
2013
Q4 | $280M | Sell |
2,594,376
-45,482
| -2% | -$4.9M | 1.26% | 31 |
|
|
2013
Q3 | $258M | Buy |
2,639,858
+3,623
| +0.1% | +$354K | 1.21% | 32 |
|
|
2013
Q2 | $254M | Buy |
+2,636,235
| New | +$254M | 1.35% | 27 |
|