Compagnie Lombard Odier SCmA’s Becton Dickinson BDX Stock Holding History

Compagnie Lombard Odier SCmA’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 Q2	–	Sell	-560	Closed	-$139K	–	603
2023 Q1	$139K	Hold	560	–	–	﹤0.01%	346
2022 Q4	$142K	Hold	560	–	–	﹤0.01%	339
2022 Q3	$125K	Hold	560	–	–	﹤0.01%	367
2022 Q2	$138K	Sell	560 -322	-37%	-$81.8K	﹤0.01%	338
2022 Q1	$229K	Hold	882	–	–	﹤0.01%	292
2021 Q4	$216K	Hold	882	–	–	﹤0.01%	357
2021 Q3	$212K	Hold	882	–	–	﹤0.01%	350
2021 Q2	$209K	Buy	882 +574	+186%	+$138K	﹤0.01%	337
2021 Q1	$73K	Buy	+308	New	+$75.3K	﹤0.01%	472
2020 Q4	–	Sell	-1,845	Closed	-$418K	–	569
2020 Q3	$418K	Buy	+1,845	New	+$453K	0.01%	211
2020 Q2	–	Sell	-56	Closed	-$13K	–	532
2020 Q1	$13K	Sell	56 -6,115	-99%	-$1.51M	﹤0.01%	426
2019 Q4	$1.64M	Buy	6,171 +21	+0.3%	+$5.24K	0.06%	120
2019 Q3	$1.52M	Hold	6,150	–	–	0.06%	110
2019 Q2	$1.51M	Sell	6,150 -1,025	-14%	-$238K	0.06%	121
2019 Q1	$1.75M	Hold	7,175	–	–	0.07%	121
2018 Q4	$1.58M	Hold	7,175	–	–	0.06%	133
2018 Q3	$1.83M	Hold	7,175	–	–	0.06%	135
2018 Q2	$1.68M	Hold	7,175	–	–	0.06%	141
2018 Q1	$1.52M	Buy	+7,175	New	+$1.57M	0.06%	151
2015 Q3	–	Sell	-9,225	Closed	-$1.27M	–	812
2015 Q2	$1.27M	Sell	9,225 -2,028	-18%	-$280K	0.05%	200
2015 Q1	$1.58M	Buy	11,253 +319	+3%	+$44.7K	0.06%	184
2014 Q4	$1.48M	Sell	10,934 -15,872	-59%	-$2.03M	0.07%	138
2014 Q3	$2.98M	Sell	26,806 -2,791	-9%	-$318K	0.12%	99
2014 Q2	$3.42M	Sell	29,597 -2,357	-7%	-$267K	0.14%	94
2014 Q1	$3.65M	Sell	31,954 -923	-3%	-$101K	0.15%	92
2013 Q4	$3.54M	Buy	+32,877	New	+$3.41M	0.15%	96

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

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

Compagnie Lombard Odier SCmA's BDX Position: Q2 2023 in Review

Compagnie Lombard Odier SCmA sold out of Becton Dickinson (BDX) in Q2 2023, closing a stake of 560 shares — an estimated $139K sold.

Compagnie Lombard Odier SCmA first reported a position in BDX in Q4 2013 and held it in 26 quarters. The position peaked at $3.65M in Q1 2014. 1,576 funds tracked by Wall St. Rank hold BDX as of Q2 2023.

Compagnie Lombard Odier SCmA reported no remaining Becton Dickinson position as of Q2 2023 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 560 Becton Dickinson shares in Q2 2023, an estimated $139K.
Compagnie Lombard Odier SCmA first reported a position in Becton Dickinson in Q4 2013 and held it in 26 quarters.
Compagnie Lombard Odier SCmA's Becton Dickinson position peaked at $3.65M in Q1 2014.
1,576 funds tracked by Wall St. Rank held Becton Dickinson as of Q2 2023.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2023, filed 7 Aug 2023.