III Capital Management’s Becton Dickinson BDX Stock Holding History

III 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
2021 Q4	–	Sell	-12,813	Closed	-$3.07M	–	164
2021 Q3	$3.07M	Sell	12,813 -1,370	-10%	-$336K	0.2%	56
2021 Q2	$3.37M	Hold	14,183	–	–	0.27%	45
2021 Q1	$3.36M	Sell	14,183 -1,192	-8%	-$291K	0.4%	33
2020 Q4	$3.75M	Sell	15,375 -205	-1%	-$47.8K	0.47%	41
2020 Q3	$3.54M	Buy	+15,580	New	+$3.83M	0.64%	29

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

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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GIM

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

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

III Capital Management's BDX Position: Q4 2021 in Review

III Capital Management sold out of Becton Dickinson (BDX) in Q4 2021, closing a stake of 12,813 shares — an estimated $3.07M sold.

III Capital Management first reported a position in BDX in Q3 2020 and held it in 5 quarters. The position peaked at $3.75M in Q4 2020. 1,568 funds tracked by Wall St. Rank hold BDX as of Q4 2021.

III Capital Management reported no remaining Becton Dickinson position as of Q4 2021 after selling out during the quarter.
III Capital Management sold 12,813 Becton Dickinson shares in Q4 2021, an estimated $3.07M.
III Capital Management first reported a position in Becton Dickinson in Q3 2020 and held it in 5 quarters.
III Capital Management's Becton Dickinson position peaked at $3.75M in Q4 2020.
1,568 funds tracked by Wall St. Rank held Becton Dickinson as of Q4 2021.

Based on III Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.