Brewin Dolphin Wealth Management’s Becton Dickinson BDX Stock Holding History

Brewin Dolphin Wealth 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
2022 Q2	$6M	Sell	24,334 -1,198	-5%	-$304K	0.65%	26
2022 Q1	$6.63M	Hold	25,532	–	–	0.74%	29
2021 Q4	$6.26M	Sell	25,532 -912	-3%	-$219K	0.67%	36
2021 Q3	$6.34M	Sell	26,444 -630	-2%	-$155K	0.72%	32
2021 Q2	$6.42M	Sell	27,074 -570	-2%	-$137K	0.78%	27
2021 Q1	$6.56M	Buy	27,644 +66	+0.2%	+$16.1K	1%	19
2020 Q4	$6.73M	Sell	27,578 -51	-0.2%	-$11.9K	1.13%	17
2020 Q3	$6.27M	Sell	27,629 -164	-0.6%	-$40.3K	1.16%	17
2020 Q2	$6.49M	Buy	27,793 +252	+0.9%	+$60.7K	1.39%	15
2020 Q1	$6.17M	Buy	27,541 +1,630	+6%	+$402K	3.33%	9
2019 Q4	$6.88M	Buy	25,911 +615	+2%	+$153K	3.18%	10
2019 Q3	$6.24M	Sell	25,296 -87	-0.3%	-$21.5K	3.17%	9
2019 Q2	$6.24M	Buy	25,383 +256	+1%	+$59.5K	3.25%	8
2019 Q1	$6.12M	Sell	25,127 -187	-0.7%	-$44.2K	3.33%	7
2018 Q4	$5.56M	Sell	25,314 -385	-1%	-$89.4K	3.37%	6
2018 Q3	$6.54M	Hold	25,699	–	–	3.52%	6
2018 Q2	$6.01M	Hold	25,699	–	–	3.57%	6
2018 Q1	$5.43M	Buy	25,699 +1,201	+5%	+$263K	3.35%	6
2017 Q4	$5.12M	Buy	24,498 +257	+1%	+$53.8K	3.25%	6
2017 Q3	$4.63M	Buy	+24,241	New	+$4.7M	3.22%	7

Other funds holding BDX

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

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

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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Brewin Dolphin Wealth Management's BDX Position: Q2 2022 in Review

Brewin Dolphin Wealth Management reduced its Becton Dickinson (BDX) stake by 4.7% in Q2 2022, selling an estimated $304K and leaving 24,334 shares worth $6M. The position accounts for 0.65% of the portfolio, ranked #26.

Brewin Dolphin Wealth Management first reported a position in BDX in Q3 2017 and has held it in 20 quarters since. The position peaked at $6.88M in Q4 2019. 1,535 funds tracked by Wall St. Rank hold BDX as of Q2 2022.

Brewin Dolphin Wealth Management held 24,334 shares of Becton Dickinson worth $6M as of Q2 2022.
Brewin Dolphin Wealth Management sold 1,198 Becton Dickinson shares in Q2 2022, an estimated $304K.
Becton Dickinson made up 0.65% of Brewin Dolphin Wealth Management's portfolio in Q2 2022, its #26 holding.
Brewin Dolphin Wealth Management first reported a position in Becton Dickinson in Q3 2017 and has held it in 20 quarters since.
Brewin Dolphin Wealth Management's Becton Dickinson position peaked at $6.88M in Q4 2019.
1,535 funds tracked by Wall St. Rank held Becton Dickinson as of Q2 2022.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2022, filed 14 Nov 2022.