HB
BDX icon

Homrich & Berg’s Becton Dickinson BDX Stock Holding History

Homrich & Berg’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
2021
Q3 		$2.47M Buy
10,297
+1,603
+18% +$393K 0.06% 135
2021
Q2 		$2.06M Buy
8,694
+87
+1% +$20.9K 0.05% 149
2021
Q1 		$2.04M Buy
8,607
+5,372
+166% +$1.31M 0.05% 132
2020
Q4 		$790K Buy
3,235
+59
+2% +$13.8K 0.02% 220
2020
Q3 		$721K Sell
3,176
-309
-9% -$75.9K 0.02% 193
2020
Q2 		$814K Buy
3,485
+879
+34% +$212K 0.03% 169
2020
Q1 		$584K Sell
2,606
-302
-10% -$74.6K 0.03% 179
2019
Q4 		$772K Buy
2,908
+37
+1% +$9.22K 0.04% 181
2019
Q3 		$709K Buy
2,871
+160
+6% +$39.5K 0.04% 182
2019
Q2 		$667K Sell
2,711
-151
-5% -$35.1K 0.04% 184
2019
Q1 		$697K Sell
2,862
-177
-6% -$41.8K 0.04% 172
2018
Q4 		$668K Buy
3,039
+69
+2% +$16K 0.04% 157
2018
Q3 		$756K Buy
2,970
+12
+0.4% +$2.96K 0.05% 154
2018
Q2 		$691K Buy
2,958
+125
+4% +$27.8K 0.05% 164
2018
Q1 		$599K Buy
2,833
+702
+33% +$154K 0.04% 193
2017
Q4 		$445K Buy
2,131
+906
+74% +$190K 0.03% 214
2017
Q3 		$234K Sell
1,225
-46
-4% -$8.92K 0.02% 291
2017
Q2 		$242K Sell
1,271
-2,349
-65% -$429K 0.02% 253
2017
Q1 		$648K Buy
3,620
+125
+4% +$21.8K 0.06% 140
2016
Q4 		$565K Buy
3,495
+194
+6% +$32.2K 0.05% 147
2016
Q3 		$579K Sell
3,301
-57
-2% -$9.75K 0.05% 135
2016
Q2 		$556K Buy
+3,358
New +$537K 0.05% 133

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Homrich & Berg's BDX Position: Q3 2021 in Review

Homrich & Berg increased its Becton Dickinson (BDX) stake by 18% in Q3 2021, buying an estimated $393K and bringing the position to 10,297 shares worth $2.47M. The position accounts for 0.06% of the portfolio, ranked #135.

Homrich & Berg first reported a position in BDX in Q2 2016 and has held it in 22 quarters since. 1,472 funds tracked by Wall St. Rank hold BDX as of Q3 2021.

  • Homrich & Berg held 10,297 shares of Becton Dickinson worth $2.47M as of Q3 2021.
  • Homrich & Berg bought 1,603 Becton Dickinson shares in Q3 2021, an estimated $393K.
  • Becton Dickinson made up 0.06% of Homrich & Berg's portfolio in Q3 2021, its #135 holding.
  • Homrich & Berg first reported a position in Becton Dickinson in Q2 2016 and has held it in 22 quarters since.
  • 1,472 funds tracked by Wall St. Rank held Becton Dickinson as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.