Claybrook Capital’s Becton Dickinson BDX Stock Holding History

Claybrook Capital’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	$2.06M	Sell	7,950 -125	-2%	-$33.8K	1.18%	24
2023 Q2	$2.13M	Sell	8,075 -150	-2%	-$38.1K	1.14%	26
2023 Q1	$2.04M	Hold	8,225	–	–	1.14%	26
2022 Q4	$2.09M	Hold	8,225	–	–	1.29%	22
2022 Q3	$1.83M	Hold	8,225	–	–	1.16%	23
2022 Q2	$2.03M	Sell	8,225 -206	-2%	-$52.3K	1.2%	23
2022 Q1	$2.19M	Sell	8,431 -102	-1%	-$26.3K	1.08%	27
2021 Q4	$2.09M	Buy	8,533 +154	+2%	+$36.9K	0.98%	33
2021 Q3	$2.01M	Sell	8,379 -7,131	-46%	-$1.75M	1.02%	30
2021 Q2	$3.68M	Buy	15,510 +7,438	+92%	+$1.78M	1.2%	24
2021 Q1	$1.92M	Sell	8,072 -102	-1%	-$24.9K	1.11%	30
2020 Q4	$2M	Buy	8,174 +1,255	+18%	+$293K	1.32%	28
2020 Q3	$1.57M	Buy	6,919 +1,281	+23%	+$315K	1.18%	31
2020 Q2	$1.32M	Buy	5,638 +2,153	+62%	+$519K	1.13%	27
2020 Q1	$781K	Buy	+3,485	New	+$861K	0.71%	39
2019 Q1	–	Sell	-3	Closed	-$1K	–	150
2018 Q4	$1K	Buy	+3	New	+$696	﹤0.01%	674

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

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

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

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

Claybrook Capital's BDX Position: Q3 2023 in Review

Claybrook Capital reduced its Becton Dickinson (BDX) stake by 1.5% in Q3 2023, selling an estimated $33.8K and leaving 7,950 shares worth $2.06M. The position accounts for 1.18% of the portfolio, ranked #24.

Claybrook Capital first reported a position in BDX in Q4 2018 and has held it in 16 quarters since. The position peaked at $3.68M in Q2 2021. 1,553 funds tracked by Wall St. Rank hold BDX as of Q3 2023.

Claybrook Capital held 7,950 shares of Becton Dickinson worth $2.06M as of Q3 2023.
Claybrook Capital sold 125 Becton Dickinson shares in Q3 2023, an estimated $33.8K.
Becton Dickinson made up 1.18% of Claybrook Capital's portfolio in Q3 2023, its #24 holding.
Claybrook Capital first reported a position in Becton Dickinson in Q4 2018 and has held it in 16 quarters since.
Claybrook Capital's Becton Dickinson position peaked at $3.68M in Q2 2021.
1,553 funds tracked by Wall St. Rank held Becton Dickinson as of Q3 2023.

Based on Claybrook Capital's 13F filing for Q3 2023, filed 24 Oct 2023.