Vontobel 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
Q1 | $598M | Buy |
2,278,192
+218,194
| +11% | +$52.2M | 3.31% | 11 |
|
|
2023
Q4 | $529M | Buy |
2,059,998
+12,332
| +0.6% | +$3.04M | 3.14% | 11 |
|
|
2023
Q3 | $568M | Buy |
2,047,666
+374,784
| +22% | +$101M | 3.68% | 10 |
|
|
2023
Q2 | $472M | Buy |
1,672,882
+305,940
| +22% | +$77.7M | 3.12% | 12 |
|
|
2023
Q1 | $362M | Buy |
1,366,942
+188,457
| +16% | +$46.1M | 2.61% | 13 |
|
|
2022
Q4 | $320M | Sell |
1,178,485
-18,791
| -2% | -$4.44M | 2.55% | 15 |
|
|
2022
Q3 | $290M | Sell |
1,197,276
-565,954
| -32% | -$141M | 2.29% | 15 |
|
|
2022
Q2 | $463M | Sell |
1,763,230
-144,103
| -8% | -$36.6M | 3.38% | 10 |
|
|
2022
Q1 | $518M | Sell |
1,907,333
-109,178
| -5% | -$28.1M | 3.43% | 10 |
|
|
2021
Q4 | $518M | Buy |
2,016,511
+141,757
| +8% | +$34M | 3.04% | 11 |
|
|
2021
Q3 | $467M | Sell |
1,874,754
-219,623
| -10% | -$53.9M | 2.63% | 16 |
|
|
2021
Q2 | $513M | Sell |
2,094,377
-64,935
| -3% | -$15.6M | 2.63% | 14 |
|
|
2021
Q1 | $531M | Buy |
2,159,312
+440,163
| +26% | +$108M | 3.23% | 10 |
|
|
2020
Q4 | $436M | Buy |
1,719,149
+68,173
| +4% | +$15.9M | 2.58% | 14 |
|
|
2020
Q3 | $395M | Buy |
1,650,976
+374,738
| +29% | +$92.1M | 2.37% | 14 |
|
|
2020
Q2 | $316M | Buy |
1,276,238
+9,705
| +0.8% | +$2.34M | 2.12% | 17 |
|
|
2020
Q1 | $306M | Sell |
1,266,533
-199,526
| -14% | -$49.3M | 2.31% | 18 |
|
|
2019
Q4 | $410M | Buy |
1,466,059
+2,731
| +0.2% | +$681K | 2.61% | 15 |
|
|
2019
Q3 | $384M | Buy |
1,463,328
+261,256
| +22% | +$64.5M | 2.58% | 13 |
|
|
2019
Q2 | $305M | Buy |
1,202,072
+27,954
| +2% | +$6.49M | 2.29% | 14 |
|
|
2019
Q1 | $295M | Buy |
1,174,118
+3,141
| +0.3% | +$743K | 2.36% | 16 |
|
|
2018
Q4 | $266M | Buy |
1,170,977
+125,086
| +12% | +$29M | 2.3% | 16 |
|
|
2018
Q3 | $275M | Buy |
1,045,891
+6,589
| +0.6% | +$1.62M | 2.09% | 18 |
|
|
2018
Q2 | $250M | Buy |
1,039,302
+926,700
| +823% | +$206M | 1.86% | 21 |
|
|
2018
Q1 | $23.8M | Sell |
112,602
-401
| -0.4% | -$87.8K | 0.17% | 53 |
|
|
2017
Q4 | $23.6M | Sell |
113,003
-36,190
| -24% | -$7.58M | 0.17% | 49 |
|
|
2017
Q3 | $28.5M | Sell |
149,193
-3,681
| -2% | -$714K | 0.21% | 49 |
|
|
2017
Q2 | $29.1M | Hold |
152,874
| – | – | 0.22% | 45 |
|
|
2017
Q1 | $27.4M | Hold |
152,874
| – | – | 0.23% | 40 |
|
|
2016
Q4 | $24.7M | Hold |
152,874
| – | – | 0.22% | 43 |
|
|
2016
Q3 | $26.8M | Sell |
152,874
-88,150
| -37% | -$15.1M | 0.21% | 45 |
|
|
2016
Q2 | $39.9M | Hold |
241,024
| – | – | 0.32% | 42 |
|
|
2016
Q1 | $35.7M | Sell |
241,024
-377,291
| -61% | -$53.5M | 0.28% | 43 |
|
|
2015
Q4 | $97M | Buy |
618,315
+76,601
| +14% | +$11M | 0.75% | 37 |
|
|
2015
Q3 | $73.8M | Buy |
+541,714
| New | +$75.7M | 0.63% | 39 |
|
Other funds holding BDX
Vontobel Asset Management's BDX Position: Q1 2024 in Review
Vontobel Asset Management increased its Becton Dickinson (BDX) stake by 11% in Q1 2024, buying an estimated $52.2M and bringing the position to 2,278,192 shares worth $598M. The position accounts for 3.31% of the portfolio, ranked #11.
Vontobel Asset Management first reported a position in BDX in Q3 2015 and has held it in 35 quarters since. 1,602 funds tracked by Wall St. Rank hold BDX as of Q1 2024.
- Vontobel Asset Management held 2,278,192 shares of Becton Dickinson worth $598M as of Q1 2024.
- Vontobel Asset Management bought 218,194 Becton Dickinson shares in Q1 2024, an estimated $52.2M.
- Becton Dickinson made up 3.31% of Vontobel Asset Management's portfolio in Q1 2024, its #11 holding.
- Vontobel Asset Management first reported a position in Becton Dickinson in Q3 2015 and has held it in 35 quarters since.
- 1,602 funds tracked by Wall St. Rank held Becton Dickinson as of Q1 2024.
Based on Vontobel Asset Management's 13F filing for Q1 2024, filed 15 May 2024.