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Heron Financial Group’s Becton Dickinson BDX Stock Holding History

Heron Financial Group’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
Q2 		$271K Sell
1,027
-3
-0.3% -$762 0.15% 118
2023
Q1 		$255K Hold
1,030
– – 0.14% 119
2022
Q4 		$263K Hold
1,030
– – 0.18% 103
2022
Q3 		$230K Sell
1,030
-81
-7% -$20.2K 0.14% 118
2022
Q2 		$274K Sell
1,111
-61
-5% -$15.5K 0.17% 113
2022
Q1 		$304K Buy
1,172
+12
+1% +$3.09K 0.16% 114
2021
Q4 		$287K Buy
1,160
+127
+12% +$30.4K 0.15% 114
2021
Q3 		$248K Buy
1,033
+54
+6% +$13.2K 0.14% 125
2021
Q2 		$232K Hold
979
– – 0.13% 127
2021
Q1 		$231K Hold
979
– – 0.14% 126
2020
Q4 		$242K Sell
979
-86
-8% -$20.1K 0.17% 117
2020
Q3 		$247K Sell
1,065
-222
-17% -$54.6K 0.2% 104
2020
Q2 		$323K Sell
1,287
-43
-3% -$10.4K 0.29% 81
2020
Q1 		$324K Sell
1,330
-199
-13% -$49.1K 0.33% 74
2019
Q4 		$383K Buy
+1,529
New +$381K 0.32% 79

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Heron Financial Group's BDX Position: Q2 2023 in Review

Heron Financial Group reduced its Becton Dickinson (BDX) stake by 0.29% in Q2 2023, selling an estimated $762 and leaving 1,027 shares worth $271K. The position accounts for 0.15% of the portfolio, ranked #118.

Heron Financial Group first reported a position in BDX in Q4 2019 and has held it in 15 quarters since. The position peaked at $383K in Q4 2019. 1,576 funds tracked by Wall St. Rank hold BDX as of Q2 2023.

  • Heron Financial Group held 1,027 shares of Becton Dickinson worth $271K as of Q2 2023.
  • Heron Financial Group sold 3 Becton Dickinson shares in Q2 2023, an estimated $762.
  • Becton Dickinson made up 0.15% of Heron Financial Group's portfolio in Q2 2023, its #118 holding.
  • Heron Financial Group first reported a position in Becton Dickinson in Q4 2019 and has held it in 15 quarters since.
  • Heron Financial Group's Becton Dickinson position peaked at $383K in Q4 2019.
  • 1,576 funds tracked by Wall St. Rank held Becton Dickinson as of Q2 2023.

Based on Heron Financial Group's 13F filing for Q2 2023, filed 10 Aug 2023.