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McQueen Ball & Associates’s Becton Dickinson BDX Stock Holding History

McQueen Ball & Associates’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
2018
Q4 		$3.36M Hold
15,286
– – 2.16% 10
2018
Q3 		$3.89M Sell
15,286
-123
-0.8% -$30.3K 2.21% 7
2018
Q2 		$3.6M Sell
15,409
-302
-2% -$67.2K 2.18% 8
2018
Q1 		$3.32M Buy
15,711
+36
+0.2% +$7.88K 2.03% 9
2017
Q4 		$3.27M Sell
15,675
-54
-0.3% -$11.3K 1.96% 10
2017
Q3 		$3.01M Buy
15,729
+113
+0.7% +$21.9K 1.93% 9
2017
Q2 		$2.97M Buy
15,616
+67
+0.4% +$12.2K 1.95% 8
2017
Q1 		$2.78K Sell
15,549
-11
-0.1% -$1.92K 1.52% 11
2016
Q4 		$2.51M Sell
15,560
-363
-2% -$60.3K 1.68% 11
2016
Q3 		$2.79M Sell
15,923
-93
-0.6% -$15.9K 1.9% 9
2016
Q2 		$2.65M Buy
16,016
+72
+0.5% +$11.5K 1.88% 10
2016
Q1 		$2.36M Buy
+15,944
New +$2.26M 1.74% 11

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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

McQueen Ball & Associates's BDX Position: Q4 2018 in Review

McQueen Ball & Associates held its Becton Dickinson (BDX) position steady in Q4 2018 at 15,286 shares worth $3.36M. The position accounts for 2.16% of the portfolio, ranked #10.

McQueen Ball & Associates first reported a position in BDX in Q1 2016 and has held it in 12 quarters since. The position peaked at $3.89M in Q3 2018. 1,346 funds tracked by Wall St. Rank hold BDX as of Q4 2018.

  • McQueen Ball & Associates held 15,286 shares of Becton Dickinson worth $3.36M as of Q4 2018.
  • McQueen Ball & Associates left its Becton Dickinson share count unchanged in Q4 2018.
  • Becton Dickinson made up 2.16% of McQueen Ball & Associates's portfolio in Q4 2018, its #10 holding.
  • McQueen Ball & Associates first reported a position in Becton Dickinson in Q1 2016 and has held it in 12 quarters since.
  • McQueen Ball & Associates's Becton Dickinson position peaked at $3.89M in Q3 2018.
  • 1,346 funds tracked by Wall St. Rank held Becton Dickinson as of Q4 2018.

Based on McQueen Ball & Associates's 13F filing for Q4 2018, filed 3 Jan 2019.