Bassett Hargrove Investment Counsel’s Becton Dickinson BDX Stock Holding History

Bassett Hargrove Investment Counsel’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 Q3	$905K	Sell	3,499 -78	-2%	-$21.1K	1.52%	28
2023 Q2	$919K	Buy	3,577 +16	+0.4%	+$4.06K	1.72%	27
2023 Q1	$881K	Sell	3,561 -16	-0.4%	-$3.92K	1.54%	28
2022 Q4	$919K	Sell	3,577 -113	-3%	-$26.7K	1.72%	27
2022 Q3	$822K	Buy	+3,690	New	+$918K	1.67%	25
2022 Q1	$1.06M	Sell	4,083 -21	-0.5%	-$5.41K	1.61%	28
2021 Q4	$1.01M	Sell	4,104 -36	-0.9%	-$8.63K	1.45%	30
2021 Q3	$982K	Hold	4,140	–	–	1.46%	32
2021 Q2	$982K	Buy	+4,140	New	+$992K	1.46%	32

Other funds holding BDX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bassett Hargrove Investment Counsel's BDX Position: Q3 2023 in Review

Bassett Hargrove Investment Counsel reduced its Becton Dickinson (BDX) stake by 2.2% in Q3 2023, selling an estimated $21.1K and leaving 3,499 shares worth $905K. The position accounts for 1.52% of the portfolio, ranked #28.

Bassett Hargrove Investment Counsel first reported a position in BDX in Q2 2021 and has held it in 9 quarters since. The position peaked at $1.06M in Q1 2022. 1,553 funds tracked by Wall St. Rank hold BDX as of Q3 2023.

Bassett Hargrove Investment Counsel held 3,499 shares of Becton Dickinson worth $905K as of Q3 2023.
Bassett Hargrove Investment Counsel sold 78 Becton Dickinson shares in Q3 2023, an estimated $21.1K.
Becton Dickinson made up 1.52% of Bassett Hargrove Investment Counsel's portfolio in Q3 2023, its #28 holding.
Bassett Hargrove Investment Counsel first reported a position in Becton Dickinson in Q2 2021 and has held it in 9 quarters since.
Bassett Hargrove Investment Counsel's Becton Dickinson position peaked at $1.06M in Q1 2022.
1,553 funds tracked by Wall St. Rank held Becton Dickinson as of Q3 2023.

Based on Bassett Hargrove Investment Counsel's 13F filing for Q3 2023, filed 26 Oct 2023.