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Werlinich Asset Management’s Becton Dickinson BDX Stock Holding History

Werlinich 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
2024
Q2 		– Sell
-3,395
Closed -$837K – 60
2024
Q1 		$837K Sell
3,395
-65
-2% -$15.6K 0.55% 42
2023
Q4 		$839K Sell
3,460
-287
-8% -$70.7K 0.64% 40
2023
Q3 		$969K Buy
3,747
+97
+3% +$26.2K 0.8% 34
2023
Q2 		$964K Buy
3,650
+30
+0.8% +$7.62K 0.77% 34
2023
Q1 		$896K Buy
3,620
+35
+1% +$8.56K 0.79% 34
2022
Q4 		$912K Sell
3,585
-55
-2% -$13K 0.84% 35
2022
Q3 		$811K Sell
3,640
-50
-1% -$12.4K 0.83% 33
2022
Q2 		$910K Sell
3,690
-1,252
-25% -$318K 0.85% 34
2022
Q1 		$1.25M Buy
4,942
+124
+3% +$31.9K 0.95% 35
2021
Q4 		$1.18M Hold
4,818
– – 0.86% 37
2021
Q3 		$1.16M Sell
4,818
-56
-1% -$13.7K 0.93% 34
2021
Q2 		$1.16M Sell
4,874
-128
-3% -$30.7K 0.93% 37
2021
Q1 		$1.19M Buy
+5,002
New +$1.22M 1.04% 37

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Werlinich Asset Management's BDX Position: Q2 2024 in Review

Werlinich Asset Management sold out of Becton Dickinson (BDX) in Q2 2024, closing a stake of 3,395 shares — an estimated $837K sold.

Werlinich Asset Management first reported a position in BDX in Q1 2021 and held it in 13 quarters. The position peaked at $1.25M in Q1 2022. 1,584 funds tracked by Wall St. Rank hold BDX as of Q2 2024.

  • Werlinich Asset Management reported no remaining Becton Dickinson position as of Q2 2024 after selling out during the quarter.
  • Werlinich Asset Management sold 3,395 Becton Dickinson shares in Q2 2024, an estimated $837K.
  • Werlinich Asset Management first reported a position in Becton Dickinson in Q1 2021 and held it in 13 quarters.
  • Werlinich Asset Management's Becton Dickinson position peaked at $1.25M in Q1 2022.
  • 1,584 funds tracked by Wall St. Rank held Becton Dickinson as of Q2 2024.

Based on Werlinich Asset Management's 13F filing for Q2 2024, filed 15 Jul 2024.