Brasada Capital Management’s Becton Dickinson BDX Stock Holding History

Brasada 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
2024 Q1	–	Sell	-9,115	Closed	-$2.22M	–	147
2023 Q4	$2.22M	Sell	9,115 -6,871	-43%	-$1.69M	0.43%	68
2023 Q3	$4.25M	Buy	+15,986	New	+$4.32M	0.99%	31
2022 Q4	–	Sell	-2,750	Closed	-$613K	–	131
2022 Q3	$613K	Buy	2,750 +500	+22%	+$124K	0.15%	89
2022 Q2	$555K	Buy	+2,250	New	+$571K	0.12%	99
2020 Q1	–	Sell	-2,563	Closed	-$680K	–	119
2019 Q4	$680K	Buy	2,563 +257	+11%	+$64.1K	0.17%	98
2019 Q3	$569K	Buy	+2,306	New	+$569K	0.15%	103
2019 Q1	–	Sell	-22	Closed	-$5K	–	166
2018 Q4	$5K	Hold	22	–	–	﹤0.01%	247
2018 Q3	$5K	Buy	+22	New	+$5.42K	﹤0.01%	325

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Brasada Capital Management's BDX Position: Q1 2024 in Review

Brasada Capital Management sold out of Becton Dickinson (BDX) in Q1 2024, closing a stake of 9,115 shares — an estimated $2.22M sold.

Brasada Capital Management first reported a position in BDX in Q3 2018 and held it in 8 quarters. The position peaked at $4.25M in Q3 2023. 1,602 funds tracked by Wall St. Rank hold BDX as of Q1 2024.

Brasada Capital Management reported no remaining Becton Dickinson position as of Q1 2024 after selling out during the quarter.
Brasada Capital Management sold 9,115 Becton Dickinson shares in Q1 2024, an estimated $2.22M.
Brasada Capital Management first reported a position in Becton Dickinson in Q3 2018 and held it in 8 quarters.
Brasada Capital Management's Becton Dickinson position peaked at $4.25M in Q3 2023.
1,602 funds tracked by Wall St. Rank held Becton Dickinson as of Q1 2024.

Based on Brasada Capital Management's 13F filing for Q1 2024, filed 15 May 2024.