Troy Asset Management’s Becton Dickinson BDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-874,942
| Closed | -$217M | – | 34 |
|
|
2024
Q1 | $217M | Sell |
874,942
-2,228
| -0.3% | -$533K | 6.55% | 5 |
|
|
2023
Q4 | $214M | Sell |
877,170
-7,731
| -0.9% | -$1.91M | 6.78% | 5 |
|
|
2023
Q3 | $229M | Sell |
884,901
-1,624
| -0.2% | -$439K | 7.19% | 5 |
|
|
2023
Q2 | $234M | Buy |
886,525
+1,486
| +0.2% | +$377K | 6.85% | 5 |
|
|
2023
Q1 | $219M | Sell |
885,039
-12,244
| -1% | -$3M | 6.48% | 5 |
|
|
2022
Q4 | $228M | Sell |
897,283
-4,956
| -0.5% | -$1.17M | 6.39% | 5 |
|
|
2022
Q3 | $201M | Sell |
902,239
-2,257
| -0.2% | -$562K | 5.79% | 7 |
|
|
2022
Q2 | $223M | Sell |
904,496
-24,183
| -3% | -$6.14M | 4.58% | 8 |
|
|
2022
Q1 | $241M | Sell |
928,679
-21,954
| -2% | -$5.65M | 4.29% | 9 |
|
|
2021
Q4 | $233M | Buy |
950,633
+27,470
| +3% | +$6.58M | 4.08% | 10 |
|
|
2021
Q3 | $221M | Buy |
923,163
+8,681
| +0.9% | +$2.13M | 4.18% | 10 |
|
|
2021
Q2 | $217M | Buy |
914,482
+7,452
| +0.8% | +$1.79M | 3.7% | 12 |
|
|
2021
Q1 | $215M | Buy |
907,030
+12,695
| +1% | +$3.1M | 4.05% | 12 |
|
|
2020
Q4 | $218M | Buy |
894,335
+213,736
| +31% | +$49.8M | 4.45% | 12 |
|
|
2020
Q3 | $154M | Buy |
680,599
+598,918
| +733% | +$147M | 3.75% | 12 |
|
|
2020
Q2 | $19.1M | Hold |
81,681
| – | – | 0.53% | 16 |
|
|
2020
Q1 | $18.3M | Hold |
81,681
| – | – | 0.6% | 15 |
|
|
2019
Q4 | $21.7M | Buy |
81,681
+2,665
| +3% | +$664K | 0.79% | 15 |
|
|
2019
Q3 | $19.5M | Hold |
79,016
| – | – | 0.78% | 14 |
|
|
2019
Q2 | $19.4M | Buy |
79,016
+9,225
| +13% | +$2.14M | 0.81% | 14 |
|
|
2019
Q1 | $17M | Hold |
69,791
| – | – | 0.83% | 16 |
|
|
2018
Q4 | $15.3M | Hold |
69,791
| – | – | 0.77% | 15 |
|
|
2018
Q3 | $17.8M | Hold |
69,791
| – | – | 0.84% | 15 |
|
|
2018
Q2 | $16.3M | Sell |
69,791
-318
| -0.5% | -$70.8K | 0.84% | 15 |
|
|
2018
Q1 | $14.8M | Sell |
70,109
-532,079
| -88% | -$117M | 0.68% | 18 |
|
|
2017
Q4 | $126M | Hold |
602,188
| – | – | 5.19% | 10 |
|
|
2017
Q3 | $115M | Buy |
+602,188
| New | +$117M | 5.21% | 9 |
|
|
2016
Q4 | – | Sell |
-600,548
| Closed | -$105M | – | 42 |
|
|
2016
Q3 | $105M | Sell |
600,548
-1,845
| -0.3% | -$316K | 5.63% | 8 |
|
|
2016
Q2 | $99.7M | Hold |
602,393
| – | – | 5.31% | 8 |
|
|
2016
Q1 | $89.2M | Buy |
+602,393
| New | +$85.5M | 4.91% | 9 |
|
Other funds holding BDX
GIM
Troy Asset Management's BDX Position: Q2 2024 in Review
Troy Asset Management sold out of Becton Dickinson (BDX) in Q2 2024, closing a stake of 874,942 shares — an estimated $217M sold.
Troy Asset Management first reported a position in BDX in Q1 2016 and held it in 30 quarters. The position peaked at $241M in Q1 2022. 1,584 funds tracked by Wall St. Rank hold BDX as of Q2 2024.
- Troy Asset Management reported no remaining Becton Dickinson position as of Q2 2024 after selling out during the quarter.
- Troy Asset Management sold 874,942 Becton Dickinson shares in Q2 2024, an estimated $217M.
- Troy Asset Management first reported a position in Becton Dickinson in Q1 2016 and held it in 30 quarters.
- Troy Asset Management's Becton Dickinson position peaked at $241M in Q1 2022.
- 1,584 funds tracked by Wall St. Rank held Becton Dickinson as of Q2 2024.
Based on Troy Asset Management's 13F filing for Q2 2024, filed 23 Jul 2024.