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Confluence Wealth Management’s Becton Dickinson BDX Stock Holding History

Confluence 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
2019
Q1 		– Sell
-966
Closed -$212K – 117
2018
Q4 		$212K Sell
966
-552
-36% -$128K 0.12% 112
2018
Q3 		$387K Buy
1,518
+23
+2% +$5.67K 0.2% 90
2018
Q2 		$350K Buy
1,495
+2
+0.1% +$445 0.19% 89
2018
Q1 		$316K Buy
+1,493
New +$327K 0.16% 101

Other funds holding BDX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Confluence Wealth Management's BDX Position: Q1 2019 in Review

Confluence Wealth Management sold out of Becton Dickinson (BDX) in Q1 2019, closing a stake of 966 shares — an estimated $212K sold.

Confluence Wealth Management first reported a position in BDX in Q1 2018 and held it in 4 quarters. The position peaked at $387K in Q3 2018. 1,381 funds tracked by Wall St. Rank hold BDX as of Q1 2019.

  • Confluence Wealth Management reported no remaining Becton Dickinson position as of Q1 2019 after selling out during the quarter.
  • Confluence Wealth Management sold 966 Becton Dickinson shares in Q1 2019, an estimated $212K.
  • Confluence Wealth Management first reported a position in Becton Dickinson in Q1 2018 and held it in 4 quarters.
  • Confluence Wealth Management's Becton Dickinson position peaked at $387K in Q3 2018.
  • 1,381 funds tracked by Wall St. Rank held Becton Dickinson as of Q1 2019.

Based on Confluence Wealth Management's 13F filing for Q1 2019, filed 13 May 2019.