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Farr Miller & Washington’s Becton Dickinson BDX Stock Holding History

Farr Miller & Washington’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
2021
Q3 		$41.9M Sell
174,759
-2,911
-2% -$714K 2.73% 15
2021
Q2 		$42.2M Buy
177,670
+367
+0.2% +$88K 2.75% 16
2021
Q1 		$42.1M Buy
177,303
+1,397
+0.8% +$341K 2.96% 13
2020
Q4 		$42.9M Sell
175,906
-248
-0.1% -$57.8K 3.28% 10
2020
Q3 		$40M Buy
176,154
+66,896
+61% +$16.4M 3.46% 9
2020
Q2 		$25.5M Sell
109,258
-1,676
-2% -$404K 2.09% 24
2020
Q1 		$24.9M Buy
110,934
+5,541
+5% +$1.37M 2.34% 21
2019
Q4 		$28M Buy
105,393
+531
+0.5% +$132K 2.02% 26
2019
Q3 		$25.9M Buy
104,862
+703
+0.7% +$174K 2.06% 26
2019
Q2 		$25.6M Sell
104,159
-812
-0.8% -$189K 2.12% 25
2019
Q1 		$25.6M Buy
104,971
+941
+0.9% +$222K 2.18% 26
2018
Q4 		$22.9M Sell
104,030
-404
-0.4% -$93.8K 2.18% 25
2018
Q3 		$26.6M Sell
104,434
-342
-0.3% -$84.2K 2.25% 25
2018
Q2 		$24.5M Sell
104,776
-1,204
-1% -$268K 2.22% 23
2018
Q1 		$22.4M Sell
105,980
-1,203
-1% -$263K 2.08% 25
2017
Q4 		$22.4M Buy
107,183
+255
+0.2% +$53.4K 2% 27
2017
Q3 		$20.4M Buy
106,928
+90
+0.1% +$17.4K 1.95% 28
2017
Q2 		$20.3M Buy
106,838
+413
+0.4% +$75.4K 1.99% 28
2017
Q1 		$19M Buy
106,425
+536
+0.5% +$93.4K 1.97% 30
2016
Q4 		$17.1M Sell
105,889
-1,634
-2% -$271K 1.84% 31
2016
Q3 		$18.9M Buy
107,523
+1,753
+2% +$300K 2.05% 29
2016
Q2 		$17.5M Buy
105,770
+2,012
+2% +$322K 1.97% 30
2016
Q1 		$15.4M Buy
+103,758
New +$14.7M 1.77% 33

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Farr Miller & Washington's BDX Position: Q3 2021 in Review

Farr Miller & Washington reduced its Becton Dickinson (BDX) stake by 1.6% in Q3 2021, selling an estimated $714K and leaving 174,759 shares worth $41.9M. The position accounts for 2.73% of the portfolio, ranked #15.

Farr Miller & Washington first reported a position in BDX in Q1 2016 and has held it in 23 quarters since. The position peaked at $42.9M in Q4 2020. 1,472 funds tracked by Wall St. Rank hold BDX as of Q3 2021.

  • Farr Miller & Washington held 174,759 shares of Becton Dickinson worth $41.9M as of Q3 2021.
  • Farr Miller & Washington sold 2,911 Becton Dickinson shares in Q3 2021, an estimated $714K.
  • Becton Dickinson made up 2.73% of Farr Miller & Washington's portfolio in Q3 2021, its #15 holding.
  • Farr Miller & Washington first reported a position in Becton Dickinson in Q1 2016 and has held it in 23 quarters since.
  • Farr Miller & Washington's Becton Dickinson position peaked at $42.9M in Q4 2020.
  • 1,472 funds tracked by Wall St. Rank held Becton Dickinson as of Q3 2021.

Based on Farr Miller & Washington's 13F filing for Q3 2021, filed 15 Nov 2021.