Weiss Asset Management’s Becton Dickinson BDX Stock Holding History

Weiss 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
2023 Q2	–	Sell	-13,000	Closed	-$3.22M	–	231
2023 Q1	$3.22M	Buy	+13,000	New	+$3.18M	0.21%	106
2022 Q1	–	Sell	-29,839	Closed	-$7.32M	–	804
2021 Q4	$7.32M	Sell	29,839 -33,038	-53%	-$7.92M	0.16%	186
2021 Q3	$15.1M	Sell	62,877 -12,177	-16%	-$2.99M	0.38%	76
2021 Q2	$17.8M	Buy	75,054 +24,480	+48%	+$5.87M	0.44%	56
2021 Q1	$12M	Sell	50,574 -5,945	-11%	-$1.45M	0.32%	87
2020 Q4	$13.8M	Buy	56,519 +42,630	+307%	+$9.94M	0.61%	44
2020 Q3	$3.15M	Buy	+13,889	New	+$3.41M	0.13%	108

Other funds holding BDX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Weiss Asset Management's BDX Position: Q2 2023 in Review

Weiss Asset Management sold out of Becton Dickinson (BDX) in Q2 2023, closing a stake of 13,000 shares — an estimated $3.22M sold.

Weiss Asset Management first reported a position in BDX in Q3 2020 and held it in 7 quarters. The position peaked at $17.8M in Q2 2021. 1,576 funds tracked by Wall St. Rank hold BDX as of Q2 2023.

Weiss Asset Management reported no remaining Becton Dickinson position as of Q2 2023 after selling out during the quarter.
Weiss Asset Management sold 13,000 Becton Dickinson shares in Q2 2023, an estimated $3.22M.
Weiss Asset Management first reported a position in Becton Dickinson in Q3 2020 and held it in 7 quarters.
Weiss Asset Management's Becton Dickinson position peaked at $17.8M in Q2 2021.
1,576 funds tracked by Wall St. Rank held Becton Dickinson as of Q2 2023.

Based on Weiss Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.