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Williams Jones & Associates’s Becton Dickinson BDX Stock Holding History

Williams Jones & Associates’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
2019
Q2 		$1.94M Buy
7,899
+1,553
+24% +$361K 0.04% 158
2019
Q1 		$1.55M Buy
6,346
+5
+0.1% +$1.18K 0.03% 170
2018
Q4 		$1.39M Sell
6,341
-104
-2% -$24.1K 0.04% 172
2018
Q3 		$1.64M Sell
6,445
-64
-1% -$15.8K 0.03% 184
2018
Q2 		$1.52M Sell
6,509
-77
-1% -$17.1K 0.03% 193
2018
Q1 		$1.39M Hold
6,586
– – 0.03% 206
2017
Q4 		$1.38M Hold
6,586
– – 0.03% 212
2017
Q3 		$1.26M Hold
6,586
– – 0.03% 212
2017
Q2 		$1.25M Sell
6,586
-54
-0.8% -$9.86K 0.03% 218
2017
Q1 		$1.19M Hold
6,640
– – 0.03% 217
2016
Q4 		$1.07M Hold
6,640
– – 0.03% 214
2016
Q3 		$1.16M Buy
6,640
+13
+0.2% +$2.22K 0.03% 194
2016
Q2 		$1.1M Buy
6,627
+2,454
+59% +$392K 0.03% 189
2016
Q1 		$618K Hold
4,173
– – 0.03% 189
2015
Q4 		$627K Hold
4,173
– – 0.03% 204
2015
Q3 		$540K Hold
4,173
– – 0.02% 229
2015
Q2 		$577K Hold
4,173
– – 0.02% 236
2015
Q1 		$585K Hold
4,173
– – 0.02% 243
2014
Q4 		$567K Hold
4,173
– – 0.02% 246
2014
Q3 		$463K Hold
4,173
– – 0.02% 220
2014
Q2 		$482K Sell
4,173
-4,173
-50% -$473K 0.02% 217
2014
Q1 		$953K Buy
8,346
+4,264
+104% +$469K 0.02% 245
2013
Q4 		$440K Hold
4,082
– – 0.02% 200
2013
Q3 		$398K Hold
4,082
– – 0.02% 206
2013
Q2 		$394K Buy
+4,082
New +$389K 0.02% 241

Other funds holding BDX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Williams Jones & Associates's BDX Position: Q2 2019 in Review

Williams Jones & Associates increased its Becton Dickinson (BDX) stake by 24% in Q2 2019, buying an estimated $361K and bringing the position to 7,899 shares worth $1.94M. The position accounts for 0.04% of the portfolio, ranked #158.

Williams Jones & Associates first reported a position in BDX in Q2 2013 and has held it in 25 quarters since. 1,375 funds tracked by Wall St. Rank hold BDX as of Q2 2019.

  • Williams Jones & Associates held 7,899 shares of Becton Dickinson worth $1.94M as of Q2 2019.
  • Williams Jones & Associates bought 1,553 Becton Dickinson shares in Q2 2019, an estimated $361K.
  • Becton Dickinson made up 0.04% of Williams Jones & Associates's portfolio in Q2 2019, its #158 holding.
  • Williams Jones & Associates first reported a position in Becton Dickinson in Q2 2013 and has held it in 25 quarters since.
  • 1,375 funds tracked by Wall St. Rank held Becton Dickinson as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.