Old North State Trust’s Becton Dickinson BDX Stock Holding History

Old North State Trust’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	$323K	Hold	1,251	–	–	0.25%	90
2023 Q2	$330K	Hold	1,251	–	–	0.24%	93
2023 Q1	$310K	Hold	1,251	–	–	0.21%	92
2022 Q4	$318K	Hold	1,251	–	–	0.21%	94
2022 Q3	$279K	Buy	1,251 +1,250	+125,000%	+$311K	0.24%	93
2022 Q2	$309	Hold	1	–	–	0.28%	90
2022 Q1	$334	Sell	1 -1,286	-100%	-$331K	0.27%	90
2021 Q4	$316K	Sell	1,287 -35	-3%	-$8.39K	0.23%	95
2021 Q3	$317K	Sell	1,322 -39	-3%	-$9.57K	0.28%	76
2021 Q2	$323K	Sell	1,361 -9	-0.7%	-$2.16K	0.24%	82
2021 Q1	$325K	Buy	1,370 +84	+7%	+$20.5K	0.26%	74
2020 Q4	$314K	Buy	1,286 +401	+45%	+$93.5K	0.24%	71
2020 Q3	$201K	Buy	885 +76	+9%	+$18.7K	0.14%	101
2020 Q2	$189K	Buy	+809	New	+$195K	0.12%	111
2020 Q1	–	Sell	-750	Closed	-$199K	–	141
2019 Q4	$199K	Sell	750 -247	-25%	-$61.6K	0.11%	115
2019 Q3	$246K	Hold	997	–	–	0.17%	96
2019 Q2	$245K	Hold	997	–	–	0.18%	93
2019 Q1	$243K	Hold	997	–	–	0.17%	100
2018 Q4	$219K	Sell	997 -72	-7%	-$16.7K	0.22%	99
2018 Q3	$270K	Buy	+1,069	New	+$263K	0.25%	91

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Old North State Trust's BDX Position: Q3 2023 in Review

Old North State Trust held its Becton Dickinson (BDX) position steady in Q3 2023 at 1,251 shares worth $323K. The position accounts for 0.25% of the portfolio, ranked #90.

Old North State Trust first reported a position in BDX in Q3 2018 and has held it in 20 quarters since. The position peaked at $330K in Q2 2023. 1,552 funds tracked by Wall St. Rank hold BDX as of Q3 2023.

Old North State Trust held 1,251 shares of Becton Dickinson worth $323K as of Q3 2023.
Old North State Trust left its Becton Dickinson share count unchanged in Q3 2023.
Becton Dickinson made up 0.25% of Old North State Trust's portfolio in Q3 2023, its #90 holding.
Old North State Trust first reported a position in Becton Dickinson in Q3 2018 and has held it in 20 quarters since.
Old North State Trust's Becton Dickinson position peaked at $330K in Q2 2023.
1,552 funds tracked by Wall St. Rank held Becton Dickinson as of Q3 2023.

Based on Old North State Trust's 13F filing for Q3 2023, filed 15 Nov 2023.