Mason Street Advisors’s Becton Dickinson BDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-41,009
| Closed | -$10M | – | 150 |
|
|
2020
Q4 | $10M | Sell |
41,009
-722
| -2% | -$168K | 0.17% | 106 |
|
|
2020
Q3 | $9.47M | Sell |
41,731
-1,419
| -3% | -$349K | 0.18% | 93 |
|
|
2020
Q2 | $10.1M | Buy |
43,150
+3,597
| +9% | +$867K | 0.2% | 83 |
|
|
2020
Q1 | $8.87M | Hold |
39,553
| – | – | 0.2% | 88 |
|
|
2019
Q4 | $10.5M | Buy |
+39,553
| New | +$9.86M | 0.2% | 87 |
|
|
2019
Q3 | – | Sell |
-39,431
| Closed | -$9.73M | – | 90 |
|
|
2019
Q2 | $9.7M | Buy |
39,431
+86
| +0.2% | +$20K | 0.2% | 86 |
|
|
2019
Q1 | $9.59M | Buy |
39,345
+579
| +1% | +$137K | 0.19% | 93 |
|
|
2018
Q4 | $8.52M | Buy |
38,766
+212
| +0.5% | +$49.2K | 0.21% | 87 |
|
|
2018
Q3 | $9.82M | Buy |
38,554
+128
| +0.3% | +$31.5K | 0.2% | 86 |
|
|
2018
Q2 | $8.98M | Buy |
38,426
+412
| +1% | +$91.7K | 0.2% | 83 |
|
|
2018
Q1 | $8.04M | Buy |
38,014
+180
| +0.5% | +$39.4K | 0.18% | 102 |
|
|
2017
Q4 | $7.9M | Buy |
37,834
+5,454
| +17% | +$1.14M | 0.18% | 101 |
|
|
2017
Q3 | $6.19M | Buy |
32,380
+37
| +0.1% | +$7.17K | 0.15% | 126 |
|
|
2017
Q2 | $6.16M | Buy |
32,343
+2,197
| +7% | +$401K | 0.15% | 123 |
|
|
2017
Q1 | $5.39M | Buy |
30,146
+376
| +1% | +$65.5K | 0.14% | 136 |
|
|
2016
Q4 | $4.81M | Buy |
29,770
+246
| +0.8% | +$40.8K | 0.13% | 143 |
|
|
2016
Q3 | $5.18M | Buy |
29,524
+227
| +0.8% | +$38.8K | 0.15% | 128 |
|
|
2016
Q2 | $4.85M | Buy |
29,297
+378
| +1% | +$60.4K | 0.14% | 133 |
|
|
2016
Q1 | $4.28M | Buy |
28,919
+700
| +2% | +$99.3K | 0.13% | 150 |
|
|
2015
Q4 | $4.24M | Buy |
28,219
+335
| +1% | +$48.2K | 0.13% | 149 |
|
|
2015
Q3 | $3.61M | Buy |
27,884
+249
| +0.9% | +$34.8K | 0.12% | 164 |
|
|
2015
Q2 | $3.82M | Buy |
27,635
+75
| +0.3% | +$10.4K | 0.12% | 168 |
|
|
2015
Q1 | $3.86M | Sell |
27,560
-4,447
| -14% | -$623K | 0.12% | 173 |
|
|
2014
Q4 | $4.34M | Sell |
32,007
-185
| -0.6% | -$23.7K | 0.03% | 595 |
|
|
2014
Q3 | $3.57M | Sell |
32,192
-9,650
| -23% | -$1.1M | 0.03% | 656 |
|
|
2014
Q2 | $4.83M | Sell |
41,842
-5,977
| -12% | -$678K | 0.04% | 549 |
|
|
2014
Q1 | $5.46M | Sell |
47,819
-2,860
| -6% | -$314K | 0.04% | 475 |
|
|
2013
Q4 | $5.46M | Buy |
50,679
+13,116
| +35% | +$1.36M | 0.04% | 477 |
|
|
2013
Q3 | $3.67M | Sell |
37,563
-4,493
| -11% | -$440K | 0.04% | 453 |
|
|
2013
Q2 | $4.05M | Buy |
+42,056
| New | +$4.01M | 0.04% | 440 |
|
Other funds holding BDX
GIM
Mason Street Advisors's BDX Position: Q1 2021 in Review
Mason Street Advisors sold out of Becton Dickinson (BDX) in Q1 2021, closing a stake of 41,009 shares — an estimated $10M sold.
Mason Street Advisors first reported a position in BDX in Q2 2013 and held it in 30 quarters. The position peaked at $10.5M in Q4 2019. 1,520 funds tracked by Wall St. Rank hold BDX as of Q1 2021.
- Mason Street Advisors reported no remaining Becton Dickinson position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 41,009 Becton Dickinson shares in Q1 2021, an estimated $10M.
- Mason Street Advisors first reported a position in Becton Dickinson in Q2 2013 and held it in 30 quarters.
- Mason Street Advisors's Becton Dickinson position peaked at $10.5M in Q4 2019.
- 1,520 funds tracked by Wall St. Rank held Becton Dickinson as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.