Portland Hill Asset Management’s Becton Dickinson BDX Stock Holding History

Portland Hill Asset 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
2024 Q1	$182K	Hold	737	–	–	0.45%	20
2023 Q4	$163K	Hold	737	–	–	0.43%	19
2023 Q3	$191K	Hold	737	–	–	0.49%	20
2023 Q2	$192K	Hold	737	–	–	0.45%	19
2023 Q1	$188K	Hold	737	–	–	0.44%	21
2022 Q4	$189K	Sell	737 -538	-42%	-$127K	0.52%	22
2022 Q3	$298K	Hold	1,275	–	–	0.56%	20
2022 Q2	$314K	Sell	1,275 -32	-2%	-$8.13K	0.43%	23
2022 Q1	$339K	Hold	1,307	–	–	0.31%	25
2021 Q4	$321K	Hold	1,307	–	–	0.24%	22
2021 Q3	$313K	Hold	1,307	–	–	0.21%	23
2021 Q2	$309K	Hold	1,307	–	–	0.18%	22
2021 Q1	$313K	Sell	1,307 -8,382	-87%	-$2.05M	0.21%	22
2020 Q4	$2.04M	Buy	9,689 +8,382	+641%	+$1.95M	1.44%	14
2020 Q3	$297K	Hold	1,307	–	–	0.25%	21
2020 Q2	$298K	Buy	+1,307	New	+$315K	0.3%	21

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

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

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Portland Hill Asset Management's BDX Position: Q1 2024 in Review

Portland Hill Asset Management held its Becton Dickinson (BDX) position steady in Q1 2024 at 737 shares worth $182K. The position accounts for 0.45% of the portfolio, ranked #20.

Portland Hill Asset Management first reported a position in BDX in Q2 2020 and has held it in 16 quarters since. The position peaked at $2.04M in Q4 2020. 1,603 funds tracked by Wall St. Rank hold BDX as of Q1 2024.

Portland Hill Asset Management held 737 shares of Becton Dickinson worth $182K as of Q1 2024.
Portland Hill Asset Management left its Becton Dickinson share count unchanged in Q1 2024.
Becton Dickinson made up 0.45% of Portland Hill Asset Management's portfolio in Q1 2024, its #20 holding.
Portland Hill Asset Management first reported a position in Becton Dickinson in Q2 2020 and has held it in 16 quarters since.
Portland Hill Asset Management's Becton Dickinson position peaked at $2.04M in Q4 2020.
1,603 funds tracked by Wall St. Rank held Becton Dickinson as of Q1 2024.

Based on Portland Hill Asset Management's 13F filing for Q1 2024, filed 15 May 2024.