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OneAscent Financial Services’s Becton Dickinson BDX Stock Holding History

OneAscent Financial Services’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
2024
Q3 		– Sell
-963
Closed -$225K – 188
2024
Q2 		$225K Sell
963
-3
-0.3% -$707 0.03% 223
2024
Q1 		$240K Sell
966
-87
-8% -$20.8K 0.03% 326
2023
Q4 		$257K Buy
+1,053
New +$260K 0.03% 294

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
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

OneAscent Financial Services's BDX Position: Q3 2024 in Review

OneAscent Financial Services sold out of Becton Dickinson (BDX) in Q3 2024, closing a stake of 963 shares — an estimated $225K sold.

OneAscent Financial Services first reported a position in BDX in Q4 2023 and held it in 3 quarters. The position peaked at $257K in Q4 2023. 1,575 funds tracked by Wall St. Rank hold BDX as of Q3 2024.

  • OneAscent Financial Services reported no remaining Becton Dickinson position as of Q3 2024 after selling out during the quarter.
  • OneAscent Financial Services sold 963 Becton Dickinson shares in Q3 2024, an estimated $225K.
  • OneAscent Financial Services first reported a position in Becton Dickinson in Q4 2023 and held it in 3 quarters.
  • OneAscent Financial Services's Becton Dickinson position peaked at $257K in Q4 2023.
  • 1,575 funds tracked by Wall St. Rank held Becton Dickinson as of Q3 2024.

Based on OneAscent Financial Services's 13F filing for Q3 2024, filed 7 Nov 2024.