Baker Ellis Asset Management’s Becton Dickinson BDX Stock Holding History

Baker Ellis 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
2020 Q3	–	Sell	-564	Closed	-$132K	–	169
2020 Q2	$132K	Hold	564	–	–	0.04%	173
2020 Q1	$126K	Hold	564	–	–	0.05%	159
2019 Q4	$150K	Sell	564 -51	-8%	-$12.7K	0.04%	182
2019 Q3	$152K	Hold	615	–	–	0.04%	192
2019 Q2	$151K	Hold	615	–	–	0.04%	194
2019 Q1	$150K	Hold	615	–	–	0.04%	180
2018 Q4	$135K	Hold	615	–	–	0.04%	185
2018 Q3	$157K	Sell	615 -103	-14%	-$25.4K	0.04%	196
2018 Q2	$168K	Hold	718	–	–	0.04%	194
2018 Q1	$152K	Sell	718 -102	-12%	-$22.3K	0.04%	198
2017 Q4	$171K	Hold	820	–	–	0.04%	194
2017 Q3	$157K	Sell	820 -103	-11%	-$20K	0.04%	203
2017 Q2	$176K	Sell	923 -51	-5%	-$9.31K	0.05%	198
2017 Q1	$174K	Hold	974	–	–	0.05%	199
2016 Q4	$157K	Hold	974	–	–	0.05%	210
2016 Q3	$171K	Hold	974	–	–	0.05%	206
2016 Q2	$161K	Sell	974 -8	-0.8%	-$1.28K	0.05%	202
2016 Q1	$145K	Sell	982 -94	-9%	-$13.3K	0.05%	207
2015 Q4	$162K	Hold	1,076	–	–	0.06%	201
2015 Q3	$139K	Hold	1,076	–	–	0.05%	217
2015 Q2	$149K	Buy	+1,076	New	+$149K	0.05%	221

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

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

Baker Ellis Asset Management's BDX Position: Q3 2020 in Review

Baker Ellis Asset Management sold out of Becton Dickinson (BDX) in Q3 2020, closing a stake of 564 shares — an estimated $132K sold.

Baker Ellis Asset Management first reported a position in BDX in Q2 2015 and held it in 21 quarters. The position peaked at $176K in Q2 2017. 1,435 funds tracked by Wall St. Rank hold BDX as of Q3 2020.

Baker Ellis Asset Management reported no remaining Becton Dickinson position as of Q3 2020 after selling out during the quarter.
Baker Ellis Asset Management sold 564 Becton Dickinson shares in Q3 2020, an estimated $132K.
Baker Ellis Asset Management first reported a position in Becton Dickinson in Q2 2015 and held it in 21 quarters.
Baker Ellis Asset Management's Becton Dickinson position peaked at $176K in Q2 2017.
1,435 funds tracked by Wall St. Rank held Becton Dickinson as of Q3 2020.

Based on Baker Ellis Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.