Ellis Investment Partners’s Becton Dickinson BDX Stock Holding History

Ellis Investment 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
2022 Q4	–	Sell	-168	Closed	-$37K	–	251
2022 Q3	$37K	Hold	168	–	–	0.01%	415
2022 Q2	$41K	Sell	168 -4	-2%	-$1.02K	0.01%	417
2022 Q1	$44K	Sell	172 -15	-8%	-$3.86K	0.01%	427
2021 Q4	$45K	Hold	187	–	–	0.01%	437
2021 Q3	$44K	Hold	187	–	–	0.01%	412
2021 Q2	$44K	Hold	187	–	–	0.01%	410
2021 Q1	$44K	Hold	187	–	–	0.01%	403
2020 Q4	$46K	Hold	187	–	–	0.01%	382
2020 Q3	$42K	Hold	187	–	–	0.01%	388
2020 Q2	$44K	Hold	187	–	–	0.02%	375
2020 Q1	$41K	Hold	187	–	–	0.02%	323
2019 Q4	$49K	Hold	187	–	–	0.02%	341
2019 Q3	$45K	Buy	187 +15	+9%	+$3.7K	0.02%	348
2019 Q2	$42K	Buy	+172	New	+$40K	0.02%	346

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ellis Investment Partners's BDX Position: Q4 2022 in Review

Ellis Investment Partners sold out of Becton Dickinson (BDX) in Q4 2022, closing a stake of 168 shares — an estimated $37K sold.

Ellis Investment Partners first reported a position in BDX in Q2 2019 and held it in 14 quarters. The position peaked at $49K in Q4 2019. 1,554 funds tracked by Wall St. Rank hold BDX as of Q4 2022.

Ellis Investment Partners reported no remaining Becton Dickinson position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 168 Becton Dickinson shares in Q4 2022, an estimated $37K.
Ellis Investment Partners first reported a position in Becton Dickinson in Q2 2019 and held it in 14 quarters.
Ellis Investment Partners's Becton Dickinson position peaked at $49K in Q4 2019.
1,554 funds tracked by Wall St. Rank held Becton Dickinson as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.