Element Capital Management’s Becton Dickinson BDX Stock Holding History

Element Capital 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
2023 Q4	–	Sell	-23,988	Closed	-$6.2M	–	28
2023 Q3	$6.2M	Sell	23,988 -14,287	-37%	-$3.86M	0.55%	48
2023 Q2	$10.1M	Buy	38,275 +1,992	+5%	+$506K	0.68%	37
2023 Q1	$8.98M	Buy	+36,283	New	+$8.88M	0.68%	46
2022 Q4	–	Sell	-3,780	Closed	-$842K	–	45
2022 Q3	$842K	Hold	3,780	–	–	0.4%	58
2022 Q2	$932K	Buy	3,780 +1,197	+46%	+$304K	0.47%	50
2022 Q1	$654K	Buy	+2,583	New	+$665K	0.33%	65

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Element Capital Management's BDX Position: Q4 2023 in Review

Element Capital Management sold out of Becton Dickinson (BDX) in Q4 2023, closing a stake of 23,988 shares — an estimated $6.2M sold.

Element Capital Management first reported a position in BDX in Q1 2022 and held it in 6 quarters. The position peaked at $10.1M in Q2 2023. 1,592 funds tracked by Wall St. Rank hold BDX as of Q4 2023.

Element Capital Management reported no remaining Becton Dickinson position as of Q4 2023 after selling out during the quarter.
Element Capital Management sold 23,988 Becton Dickinson shares in Q4 2023, an estimated $6.2M.
Element Capital Management first reported a position in Becton Dickinson in Q1 2022 and held it in 6 quarters.
Element Capital Management's Becton Dickinson position peaked at $10.1M in Q2 2023.
1,592 funds tracked by Wall St. Rank held Becton Dickinson as of Q4 2023.

Based on Element Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.