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Coho Partners’s Becton Dickinson BDX Stock Holding History

Coho Partners’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
Q2 		– Sell
-2,636
Closed -$652K – 46
2024
Q1 		$652K Hold
2,636
– – 0.02% 50
2023
Q4 		$643K Sell
2,636
-300
-10% -$73.9K 0.02% 57
2023
Q3 		$759K Hold
2,936
– – 0.02% 47
2023
Q2 		$775K Hold
2,936
– – 0.01% 49
2023
Q1 		$727K Hold
2,936
– – 0.01% 52
2022
Q4 		$747K Hold
2,936
– – 0.01% 54
2022
Q3 		$654K Hold
2,936
– – 0.01% 52
2022
Q2 		$724K Sell
2,936
-73
-2% -$18.5K 0.01% 50
2022
Q1 		$761K Hold
3,009
– – 0.01% 49
2021
Q4 		$738K Buy
3,009
+61
+2% +$14.6K 0.01% 56
2021
Q3 		$707K Hold
2,948
– – 0.01% 47
2021
Q2 		$699K Hold
2,948
– – 0.01% 48
2021
Q1 		$699K Sell
2,948
-61
-2% -$14.9K 0.01% 49
2020
Q4 		$735K Hold
3,009
– – 0.01% 46
2020
Q3 		$683K Hold
3,009
– – 0.01% 44
2020
Q2 		$702K Sell
3,009
-700
-19% -$169K 0.02% 43
2020
Q1 		$832K Hold
3,709
– – 0.02% 40
2019
Q4 		$984K Sell
3,709
-38
-1% -$9.47K 0.02% 48
2019
Q3 		$925K Sell
3,747
-2,768
-42% -$683K 0.02% 40
2019
Q2 		$1.6M Sell
6,515
-36
-0.5% -$8.36K 0.04% 33
2019
Q1 		$1.6M Hold
6,551
– – 0.04% 33
2018
Q4 		$1.44M Sell
6,551
-282
-4% -$65.5K 0.04% 35
2018
Q3 		$1.74M Hold
6,833
– – 0.04% 33
2018
Q2 		$1.6M Sell
6,833
-358
-5% -$79.7K 0.04% 33
2018
Q1 		$1.52M Sell
7,191
-693,686
-99% -$152M 0.04% 33
2017
Q4 		$146M Sell
700,877
-25,189
-3% -$5.28M 3.62% 14
2017
Q3 		$139M Sell
726,066
-42,259
-6% -$8.19M 3.56% 15
2017
Q2 		$146M Buy
768,325
+151,159
+24% +$27.6M 3.66% 14
2017
Q1 		$110M Buy
617,166
+24,227
+4% +$4.22M 3.6% 14
2016
Q4 		$95.8M Buy
592,939
+12,781
+2% +$2.12M 3.34% 14
2016
Q3 		$102M Buy
580,158
+16,285
+3% +$2.78M 3.66% 13
2016
Q2 		$93.3M Buy
563,873
+50,726
+10% +$8.11M 3.39% 13
2016
Q1 		$76M Buy
513,147
+22,299
+5% +$3.16M 3.14% 17
2015
Q4 		$73.8M Buy
490,848
+7,229
+1% +$1.04M 3.26% 18
2015
Q3 		$62.6M Buy
483,619
+55,093
+13% +$7.69M 2.98% 20
2015
Q2 		$59.2M Sell
428,526
-4,693
-1% -$648K 3.11% 21
2015
Q1 		$60.7M Buy
433,219
+32,464
+8% +$4.54M 3.12% 20
2014
Q4 		$54.4M Sell
400,755
-129,080
-24% -$16.5M 3.08% 23
2014
Q3 		$58.8M Buy
529,835
+23,739
+5% +$2.71M 3.75% 14
2014
Q2 		$58.4M Buy
506,096
+26,360
+5% +$2.99M 3.94% 12
2014
Q1 		$54.8M Buy
479,736
+40,990
+9% +$4.51M 4.06% 11
2013
Q4 		$47.3M Sell
438,746
-5,247
-1% -$544K 3.99% 10
2013
Q3 		$43.3M Buy
443,993
+19,048
+4% +$1.86M 3.99% 11
2013
Q2 		$41M Buy
+424,945
New +$40.5M 4.09% 9

Other funds holding BDX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Coho Partners's BDX Position: Q2 2024 in Review

Coho Partners sold out of Becton Dickinson (BDX) in Q2 2024, closing a stake of 2,636 shares — an estimated $652K sold.

Coho Partners first reported a position in BDX in Q2 2013 and held it in 44 quarters. The position peaked at $146M in Q4 2017. 1,585 funds tracked by Wall St. Rank hold BDX as of Q2 2024.

  • Coho Partners reported no remaining Becton Dickinson position as of Q2 2024 after selling out during the quarter.
  • Coho Partners sold 2,636 Becton Dickinson shares in Q2 2024, an estimated $652K.
  • Coho Partners first reported a position in Becton Dickinson in Q2 2013 and held it in 44 quarters.
  • Coho Partners's Becton Dickinson position peaked at $146M in Q4 2017.
  • 1,585 funds tracked by Wall St. Rank held Becton Dickinson as of Q2 2024.

Based on Coho Partners's 13F filing for Q2 2024, filed 31 Jul 2024.