HT
BDX icon

Heritage Trust’s Becton Dickinson BDX Stock Holding History

Heritage Trust’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
-2,964
Closed -$660K – 238
2022
Q3 		$660K Sell
2,964
-35
-1% -$8.71K 0.12% 150
2022
Q2 		$739K Sell
2,999
-95
-3% -$24.1K 0.12% 150
2022
Q1 		$803K Sell
3,094
-29
-0.9% -$7.47K 0.11% 149
2021
Q4 		$766K Sell
3,123
-40
-1% -$9.58K 0.1% 157
2021
Q3 		$759K Sell
3,163
-94
-3% -$23.1K 0.11% 151
2021
Q2 		$773K Sell
3,257
-7,739
-70% -$1.86M 0.11% 146
2021
Q1 		$2.61M Sell
10,996
-14
-0.1% -$3.42K 0.4% 69
2020
Q4 		$2.69M Buy
11,010
+161
+1% +$37.5K 0.44% 65
2020
Q3 		$2.46M Sell
10,849
-232
-2% -$57K 0.46% 65
2020
Q2 		$2.59M Buy
11,081
+4,983
+82% +$1.2M 0.51% 56
2020
Q1 		$1.37M Buy
6,098
+2,882
+90% +$712K 0.34% 77
2019
Q4 		$854K Buy
3,216
+83
+3% +$20.7K 0.17% 110
2019
Q3 		$773K Sell
3,133
-31
-1% -$7.65K 0.17% 113
2019
Q2 		$778K Sell
3,164
-68
-2% -$15.8K 0.17% 110
2019
Q1 		$787K Buy
3,232
+3,198
+9,406% +$756K 0.18% 109
2018
Q4 		$7K Sell
34
-7
-17% -$1.63K ﹤0.01% 329
2018
Q3 		$10K Buy
41
+4
+11% +$985 ﹤0.01% 317
2018
Q2 		$9K Buy
37
+7
+23% +$1.56K ﹤0.01% 307
2018
Q1 		$6K Buy
+30
New +$6.57K ﹤0.01% 313

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Heritage Trust's BDX Position: Q4 2022 in Review

Heritage Trust sold out of Becton Dickinson (BDX) in Q4 2022, closing a stake of 2,964 shares — an estimated $660K sold.

Heritage Trust first reported a position in BDX in Q1 2018 and held it in 19 quarters. The position peaked at $2.69M in Q4 2020. 1,554 funds tracked by Wall St. Rank hold BDX as of Q4 2022.

  • Heritage Trust reported no remaining Becton Dickinson position as of Q4 2022 after selling out during the quarter.
  • Heritage Trust sold 2,964 Becton Dickinson shares in Q4 2022, an estimated $660K.
  • Heritage Trust first reported a position in Becton Dickinson in Q1 2018 and held it in 19 quarters.
  • Heritage Trust's Becton Dickinson position peaked at $2.69M in Q4 2020.
  • 1,554 funds tracked by Wall St. Rank held Becton Dickinson as of Q4 2022.

Based on Heritage Trust's 13F filing for Q4 2022, filed 10 Feb 2023.