Fieldpoint Private Securities’s Becton Dickinson BDX Stock Holding History

Fieldpoint Private Securities’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 Q2	$45K	Sell	183 -409	-69%	-$104K	0.01%	504
2022 Q1	$154K	Buy	592 +309	+109%	+$79.6K	0.03%	349
2021 Q4	$69K	Buy	283 +111	+65%	+$26.6K	0.01%	513
2021 Q3	$41K	Buy	172 +18	+12%	+$4.42K	0.01%	628
2021 Q2	$36K	Sell	154 -4,193	-96%	-$1.01M	0.01%	647
2021 Q1	$1.03M	Sell	4,347 -484	-10%	-$118K	0.24%	110
2020 Q4	$1.18M	Sell	4,831 -488	-9%	-$114K	0.27%	98
2020 Q3	$1.21M	Buy	5,319 +138	+3%	+$33.9K	0.36%	85
2020 Q2	$1.21M	Buy	+5,181	New	+$1.25M	0.41%	74
2019 Q4	–	Sell	-7	Closed	-$1.75K	–	643
2019 Q3	$2K	Sell	7 -14	-67%	-$3.46K	﹤0.01%	673
2019 Q2	$5K	Buy	+21	New	+$4.88K	﹤0.01%	674

Other funds holding BDX

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

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

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Fieldpoint Private Securities's BDX Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Becton Dickinson (BDX) stake by 69% in Q2 2022, selling an estimated $104K and leaving 183 shares worth $45K. The position accounts for 0.01% of the portfolio, ranked #504.

Fieldpoint Private Securities first reported a position in BDX in Q2 2019 and has held it in 11 quarters since. The position peaked at $1.21M in Q2 2020. 1,536 funds tracked by Wall St. Rank hold BDX as of Q2 2022.

Fieldpoint Private Securities held 183 shares of Becton Dickinson worth $45K as of Q2 2022.
Fieldpoint Private Securities sold 409 Becton Dickinson shares in Q2 2022, an estimated $104K.
Becton Dickinson made up 0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #504 holding.
Fieldpoint Private Securities first reported a position in Becton Dickinson in Q2 2019 and has held it in 11 quarters since.
Fieldpoint Private Securities's Becton Dickinson position peaked at $1.21M in Q2 2020.
1,536 funds tracked by Wall St. Rank held Becton Dickinson as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.