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Newport Capital Group’s Becton Dickinson BDX Stock Holding History

Newport Capital 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
Q3 		– Sell
-813
Closed -$207K – 48
2023
Q2 		$207K Buy
813
+13
+2% +$3.3K 0.1% 66
2023
Q1 		$203K Buy
+800
New +$196K 0.23% 18

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Newport Capital Group's BDX Position: Q3 2023 in Review

Newport Capital Group sold out of Becton Dickinson (BDX) in Q3 2023, closing a stake of 813 shares — an estimated $207K sold.

Newport Capital Group first reported a position in BDX in Q1 2023 and held it in 2 quarters. The position peaked at $207K in Q2 2023. 1,552 funds tracked by Wall St. Rank hold BDX as of Q3 2023.

  • Newport Capital Group reported no remaining Becton Dickinson position as of Q3 2023 after selling out during the quarter.
  • Newport Capital Group sold 813 Becton Dickinson shares in Q3 2023, an estimated $207K.
  • Newport Capital Group first reported a position in Becton Dickinson in Q1 2023 and held it in 2 quarters.
  • Newport Capital Group's Becton Dickinson position peaked at $207K in Q2 2023.
  • 1,552 funds tracked by Wall St. Rank held Becton Dickinson as of Q3 2023.

Based on Newport Capital Group's 13F filing for Q3 2023, filed 14 Nov 2023.