Northcape Capital’s Becton Dickinson BDX Stock Holding History

Northcape Capital’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 Q4	$1.78M	Sell	7,834 -2,123	-21%	-$490K	0.28%	19
2024 Q3	$2.4M	Sell	9,957 -2,196	-18%	-$515K	0.36%	17
2024 Q2	$2.84M	Sell	12,153 -1,374	-10%	-$324K	0.42%	18
2024 Q1	$3.35M	Sell	13,527 -1,162	-8%	-$278K	0.38%	19
2023 Q4	$3.58M	Buy	14,689 +96	+0.7%	+$23.7K	0.42%	15
2023 Q3	$3.77M	Sell	14,593 -4,043	-22%	-$1.09M	0.57%	12
2023 Q2	$4.92M	Buy	18,636 +1,721	+10%	+$437K	0.62%	11
2023 Q1	$4.19M	Sell	16,915 -7,838	-32%	-$1.92M	0.52%	14
2022 Q4	$6.29M	Sell	24,753 -2,535	-9%	-$598K	0.78%	11
2022 Q3	$6.08M	Sell	27,288 -2,736	-9%	-$681K	0.78%	11
2022 Q2	$7.4M	Buy	30,024 +2,061	+7%	+$523K	0.93%	9
2022 Q1	$7.26M	Buy	27,963 +6,134	+28%	+$1.58M	0.74%	9
2021 Q4	$5.36M	Buy	21,829 +814	+4%	+$195K	0.55%	15
2021 Q3	$5.04M	Buy	21,015 +2,595	+14%	+$636K	0.53%	13
2021 Q2	$4.37M	Buy	18,420 +655	+4%	+$157K	0.45%	16
2021 Q1	$4.21M	Sell	17,765 -4,378	-20%	-$1.07M	0.48%	14
2020 Q4	$5.41M	Buy	22,143 +6,116	+38%	+$1.43M	0.57%	11
2020 Q3	$3.7M	Buy	16,027 +2,038	+15%	+$501K	0.43%	11
2020 Q2	$3.27M	Buy	13,989 +12,636	+934%	+$3.05M	0.49%	13
2020 Q1	$303K	Buy	+1,353	New	+$334K	0.06%	15

Other funds holding BDX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates

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

T. Rowe Price Investment Management

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Koshinski Asset Management

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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