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Pegasus Partners’s Becton Dickinson BDX Stock Holding History

Pegasus Partners’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
-3,571
Closed -$943K – 134
2023
Q2 		$943K Sell
3,571
-2,440
-41% -$620K 0.14% 63
2023
Q1 		$1.49M Sell
6,011
-2,729
-31% -$668K 0.24% 48
2022
Q4 		$2.22M Sell
8,740
-50
-0.6% -$11.8K 0.37% 39
2022
Q3 		$1.96M Sell
8,790
-24
-0.3% -$5.97K 0.4% 37
2022
Q2 		$2.17M Sell
8,814
-66
-0.7% -$16.8K 0.45% 34
2022
Q1 		$2.3M Sell
8,880
-1,157
-12% -$298K 0.4% 32
2021
Q4 		$2.46M Sell
10,037
-1,467
-13% -$351K 0.43% 34
2021
Q3 		$2.76M Sell
11,504
-1,422
-11% -$349K 0.5% 28
2021
Q2 		$3.07M Sell
12,926
-2,597
-17% -$623K 0.6% 28
2021
Q1 		$3.68M Sell
15,523
-4,728
-23% -$1.16M 0.81% 21
2020
Q4 		$4.94M Buy
20,251
+757
+4% +$177K 1.25% 13
2020
Q3 		$4.42M Buy
19,494
+55
+0.3% +$13.5K 1.34% 12
2020
Q2 		$4.54M Sell
19,439
-257
-1% -$61.9K 1.47% 11
2020
Q1 		$4.42M Buy
19,696
+5,255
+36% +$1.3M 1.73% 10
2019
Q4 		$3.83M Buy
14,441
+4,899
+51% +$1.22M 1.17% 15
2019
Q3 		$2.35M Buy
+9,542
New +$2.36M 0.8% 22

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

Pegasus Partners's BDX Position: Q3 2023 in Review

Pegasus Partners sold out of Becton Dickinson (BDX) in Q3 2023, closing a stake of 3,571 shares — an estimated $943K sold.

Pegasus Partners first reported a position in BDX in Q3 2019 and held it in 16 quarters. The position peaked at $4.94M in Q4 2020. 1,552 funds tracked by Wall St. Rank hold BDX as of Q3 2023.

  • Pegasus Partners reported no remaining Becton Dickinson position as of Q3 2023 after selling out during the quarter.
  • Pegasus Partners sold 3,571 Becton Dickinson shares in Q3 2023, an estimated $943K.
  • Pegasus Partners first reported a position in Becton Dickinson in Q3 2019 and held it in 16 quarters.
  • Pegasus Partners's Becton Dickinson position peaked at $4.94M in Q4 2020.
  • 1,552 funds tracked by Wall St. Rank held Becton Dickinson as of Q3 2023.

Based on Pegasus Partners's 13F filing for Q3 2023, filed 13 Nov 2023.