HealthCor Management’s Becton Dickinson BDX Stock Holding History

HealthCor 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
2022 Q4	–	Sell	-62,930	Closed	-$14M	–	28
2022 Q3	$14M	Buy	62,930 +7,220	+13%	+$1.8M	1.75%	25
2022 Q2	$13.7M	Sell	55,710 -89,287	-62%	-$22.7M	1.38%	29
2022 Q1	$37.6M	Buy	+144,997	New	+$37.3M	2.51%	18
2021 Q4	–	Sell	-144,054	Closed	-$34.5M	–	73
2021 Q3	$34.5M	Buy	+144,054	New	+$35.3M	1.49%	26
2020 Q3	–	Sell	-621,632	Closed	-$145M	–	44
2020 Q2	$145M	Buy	621,632 +519,132	+506%	+$125M	6.08%	2
2020 Q1	$23M	Sell	102,500 -118,900	-54%	-$29.4M	0.98%	29
2019 Q4	$58.7M	Buy	+221,400	New	+$55.2M	2.1%	19
2019 Q3	–	Sell	-124,302	Closed	-$30.6M	–	58
2019 Q2	$30.6M	Sell	124,302 -45,151	-27%	-$10.5M	1.19%	33
2019 Q1	$41.3M	Buy	+169,453	New	+$40.1M	1.67%	24
2017 Q2	–	Sell	-25,174	Closed	-$4.5M	–	41
2017 Q1	$4.5M	Buy	+25,174	New	+$4.39M	0.21%	36
2014 Q2	–	Sell	-55,145	Closed	-$6.3M	–	55
2014 Q1	$6.3M	Buy	+55,145	New	+$6.06M	0.38%	45

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

HealthCor Management's BDX Position: Q4 2022 in Review

HealthCor Management sold out of Becton Dickinson (BDX) in Q4 2022, closing a stake of 62,930 shares — an estimated $14M sold.

HealthCor Management first reported a position in BDX in Q1 2014 and held it in 11 quarters. The position peaked at $145M in Q2 2020. 1,555 funds tracked by Wall St. Rank hold BDX as of Q4 2022.

HealthCor Management reported no remaining Becton Dickinson position as of Q4 2022 after selling out during the quarter.
HealthCor Management sold 62,930 Becton Dickinson shares in Q4 2022, an estimated $14M.
HealthCor Management first reported a position in Becton Dickinson in Q1 2014 and held it in 11 quarters.
HealthCor Management's Becton Dickinson position peaked at $145M in Q2 2020.
1,555 funds tracked by Wall St. Rank held Becton Dickinson as of Q4 2022.

Based on HealthCor Management's 13F filing for Q4 2022, filed 15 Feb 2023.