Halsey Associates’s Becton Dickinson BDX Stock Holding History

Halsey Associates’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 Q3	$24.2M	Buy	97,862 +96,581	+7,540%	+$23.8M	3.84%	3
2019 Q2	$315K	Sell	1,281 -96,376	-99%	-$22.4M	0.06%	81
2019 Q1	$23.8M	Sell	97,657 -205	-0.2%	-$48.5K	3.91%	5
2018 Q4	$21.5M	Buy	97,862 +96,581	+7,540%	+$22.4M	4.06%	4
2018 Q3	$326K	Sell	1,281 -615	-32%	-$151K	0.06%	84
2018 Q2	$443K	Sell	1,896 -96,581	-98%	-$21.5M	0.09%	78
2018 Q1	$20.8M	Sell	98,477 -205	-0.2%	-$44.9K	3.66%	6
2017 Q4	$20.6M	Buy	98,682 +96,606	+4,653%	+$20.2M	3.52%	5
2017 Q3	$397K	Hold	2,076	–	–	0.08%	78
2017 Q2	$395K	Hold	2,076	–	–	0.08%	76
2017 Q1	$371K	Hold	2,076	–	–	0.08%	79
2016 Q4	$335K	Hold	2,076	–	–	0.07%	80
2016 Q3	$364K	Sell	2,076 -820	-28%	-$140K	0.08%	80
2016 Q2	$479K	Sell	2,896 -205	-7%	-$32.8K	0.11%	76
2016 Q1	$459K	Buy	+3,101	New	+$440K	0.1%	74

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Halsey Associates's BDX Position: Q3 2019 in Review

Halsey Associates increased its Becton Dickinson (BDX) stake by 7,540% in Q3 2019, buying an estimated $23.8M and bringing the position to 97,862 shares worth $24.2M. The position accounts for 3.84% of the portfolio, ranked #3.

Halsey Associates first reported a position in BDX in Q1 2016 and has held it in 15 quarters since. 1,401 funds tracked by Wall St. Rank hold BDX as of Q3 2019.

Halsey Associates held 97,862 shares of Becton Dickinson worth $24.2M as of Q3 2019.
Halsey Associates bought 96,581 Becton Dickinson shares in Q3 2019, an estimated $23.8M.
Becton Dickinson made up 3.84% of Halsey Associates's portfolio in Q3 2019, its #3 holding.
Halsey Associates first reported a position in Becton Dickinson in Q1 2016 and has held it in 15 quarters since.
1,401 funds tracked by Wall St. Rank held Becton Dickinson as of Q3 2019.

Based on Halsey Associates's 13F filing for Q3 2019, filed 15 Nov 2019.