Hennion & Walsh Asset Management’s Becton Dickinson BDX Stock Holding History

Hennion & Walsh Asset 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
2023 Q3	–	Sell	-1,914	Closed	-$505K	–	807
2023 Q2	$505K	Sell	1,914 -340	-15%	-$86.3K	0.03%	504
2023 Q1	$558K	Sell	2,254 -53	-2%	-$13K	0.03%	485
2022 Q4	$587K	Sell	2,307 -76	-3%	-$17.9K	0.04%	464
2022 Q3	$531K	Sell	2,383 -124	-5%	-$30.9K	0.03%	468
2022 Q2	$618K	Sell	2,507 -99	-4%	-$25.1K	0.04%	443
2022 Q1	$676K	Buy	2,606 +110	+4%	+$28.3K	0.04%	444
2021 Q4	$612K	Buy	2,496 +919	+58%	+$220K	0.03%	491
2021 Q3	$378K	Sell	1,577 -472	-23%	-$116K	0.02%	580
2021 Q2	$486K	Sell	2,049 -2,220	-52%	-$532K	0.03%	529
2021 Q1	$1.01M	Buy	+4,269	New	+$1.04M	0.06%	352

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Hennion & Walsh Asset Management's BDX Position: Q3 2023 in Review

Hennion & Walsh Asset Management sold out of Becton Dickinson (BDX) in Q3 2023, closing a stake of 1,914 shares — an estimated $505K sold.

Hennion & Walsh Asset Management first reported a position in BDX in Q1 2021 and held it in 10 quarters. The position peaked at $1.01M in Q1 2021. 1,552 funds tracked by Wall St. Rank hold BDX as of Q3 2023.

Hennion & Walsh Asset Management reported no remaining Becton Dickinson position as of Q3 2023 after selling out during the quarter.
Hennion & Walsh Asset Management sold 1,914 Becton Dickinson shares in Q3 2023, an estimated $505K.
Hennion & Walsh Asset Management first reported a position in Becton Dickinson in Q1 2021 and held it in 10 quarters.
Hennion & Walsh Asset Management's Becton Dickinson position peaked at $1.01M in Q1 2021.
1,552 funds tracked by Wall St. Rank held Becton Dickinson as of Q3 2023.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2023, filed 27 Oct 2023.