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Mastrapasqua Asset Management’s Becton Dickinson BDX Stock Holding History

Mastrapasqua 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
2021
Q1 		– Sell
-18,740
Closed -$4.58M – 144
2020
Q4 		$4.58M Sell
18,740
-4,935
-21% -$1.15M 0.6% 50
2020
Q3 		$5.37M Buy
23,675
+56
+0.2% +$13.8K 0.75% 44
2020
Q2 		$5.51M Buy
23,619
+626
+3% +$151K 0.85% 44
2020
Q1 		$5.15M Buy
22,993
+2,662
+13% +$657K 1% 41
2019
Q4 		$5.39M Buy
20,331
+201
+1% +$50.1K 0.89% 46
2019
Q3 		$4.97M Buy
20,130
+1,122
+6% +$277K 0.91% 44
2019
Q2 		$4.67M Sell
19,008
-399
-2% -$92.7K 0.89% 43
2019
Q1 		$4.73M Buy
+19,407
New +$4.59M 0.9% 43

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Mastrapasqua Asset Management's BDX Position: Q1 2021 in Review

Mastrapasqua Asset Management sold out of Becton Dickinson (BDX) in Q1 2021, closing a stake of 18,740 shares — an estimated $4.58M sold.

Mastrapasqua Asset Management first reported a position in BDX in Q1 2019 and held it in 8 quarters. The position peaked at $5.51M in Q2 2020. 1,520 funds tracked by Wall St. Rank hold BDX as of Q1 2021.

  • Mastrapasqua Asset Management reported no remaining Becton Dickinson position as of Q1 2021 after selling out during the quarter.
  • Mastrapasqua Asset Management sold 18,740 Becton Dickinson shares in Q1 2021, an estimated $4.58M.
  • Mastrapasqua Asset Management first reported a position in Becton Dickinson in Q1 2019 and held it in 8 quarters.
  • Mastrapasqua Asset Management's Becton Dickinson position peaked at $5.51M in Q2 2020.
  • 1,520 funds tracked by Wall St. Rank held Becton Dickinson as of Q1 2021.

Based on Mastrapasqua Asset Management's 13F filing for Q1 2021, filed 3 May 2021.