Hodges Capital Management’s Becton Dickinson BDX Stock Holding History

Hodges Capital 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
2024 Q3	–	Sell	-1,118	Closed	-$261K	–	221
2024 Q2	$261K	Sell	1,118 -2,191	-66%	-$516K	0.02%	199
2024 Q1	$819K	Sell	3,309 -78	-2%	-$18.7K	0.05%	163
2023 Q4	$826K	Hold	3,387	–	–	0.04%	163
2023 Q3	$876K	Buy	+3,387	New	+$915K	0.1%	160
2023 Q2	–	Sell	-4,225	Closed	-$1.07M	–	158
2023 Q1	$838K	Buy	4,225 +838	+25%	+$205K	0.07%	161
2022 Q4	$861K	Hold	3,387	–	–	0.07%	155
2022 Q3	$755K	Hold	3,387	–	–	0.12%	134
2022 Q2	$835K	Sell	3,387 -85	-2%	-$21.6K	0.08%	141
2022 Q1	$901K	Buy	+3,472	New	+$894K	0.07%	152
2016 Q3	–	Sell	-2,050	Closed	-$339K	–	271
2016 Q2	$339K	Hold	2,050	–	–	0.02%	223
2016 Q1	$304K	Buy	+2,050	New	+$291K	0.01%	228

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hodges Capital Management's BDX Position: Q3 2024 in Review

Hodges Capital Management sold out of Becton Dickinson (BDX) in Q3 2024, closing a stake of 1,118 shares — an estimated $261K sold.

Hodges Capital Management first reported a position in BDX in Q1 2016 and held it in 11 quarters. The position peaked at $901K in Q1 2022. 1,575 funds tracked by Wall St. Rank hold BDX as of Q3 2024.

Hodges Capital Management reported no remaining Becton Dickinson position as of Q3 2024 after selling out during the quarter.
Hodges Capital Management sold 1,118 Becton Dickinson shares in Q3 2024, an estimated $261K.
Hodges Capital Management first reported a position in Becton Dickinson in Q1 2016 and held it in 11 quarters.
Hodges Capital Management's Becton Dickinson position peaked at $901K in Q1 2022.
1,575 funds tracked by Wall St. Rank held Becton Dickinson as of Q3 2024.

Based on Hodges Capital Management's 13F filing for Q3 2024, filed 15 Nov 2024.