Bancreek Capital Management’s Becton Dickinson BDX Stock Holding History

Bancreek Capital 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	-20,644	Closed	-$5.11M	–	21
2023 Q1	$5.11M	Buy	20,644 +2,611	+14%	+$639K	4.3%	14
2022 Q4	$4.59M	Buy	18,033 +854	+5%	+$202K	3.71%	17
2022 Q3	$3.83M	Sell	17,179 -4,206	-20%	-$1.05M	3.3%	21
2022 Q2	$5.27M	Buy	21,385 +71	+0.3%	+$18K	4.13%	6
2022 Q1	$5.53M	Buy	21,314 +8,091	+61%	+$2.08M	3.62%	5
2021 Q4	$3.24M	Buy	+13,223	New	+$3.17M	3.03%	27

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

Bancreek Capital Management's BDX Position: Q2 2023 in Review

Bancreek Capital Management sold out of Becton Dickinson (BDX) in Q2 2023, closing a stake of 20,644 shares — an estimated $5.11M sold.

Bancreek Capital Management first reported a position in BDX in Q4 2021 and held it in 6 quarters. The position peaked at $5.53M in Q1 2022. 1,576 funds tracked by Wall St. Rank hold BDX as of Q2 2023.

Bancreek Capital Management reported no remaining Becton Dickinson position as of Q2 2023 after selling out during the quarter.
Bancreek Capital Management sold 20,644 Becton Dickinson shares in Q2 2023, an estimated $5.11M.
Bancreek Capital Management first reported a position in Becton Dickinson in Q4 2021 and held it in 6 quarters.
Bancreek Capital Management's Becton Dickinson position peaked at $5.53M in Q1 2022.
1,576 funds tracked by Wall St. Rank held Becton Dickinson as of Q2 2023.

Based on Bancreek Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.