Reilly Herbert Faulkner III’s Becton Dickinson BDX Stock Holding History

Reilly Herbert Faulkner III’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
2021 Q1	$6.55M	Buy	27,611 +1,708	+7%	+$417K	2.07%	31
2020 Q4	$6.32M	Buy	25,903 +1,269	+5%	+$296K	2.08%	29
2020 Q3	$5.59M	Buy	24,634 +212	+0.9%	+$52.1K	2.04%	29
2020 Q2	$5.7M	Buy	24,422 +684	+3%	+$165K	2.27%	26
2020 Q1	$5.32M	Sell	23,738 -548	-2%	-$135K	2.57%	22
2019 Q4	$6.44M	Buy	24,286 +229	+1%	+$57.1K	2.6%	20
2019 Q3	$5.94M	Buy	24,057 +193	+0.8%	+$47.6K	2.49%	22
2019 Q2	$5.87M	Buy	23,864 +1,185	+5%	+$275K	2.56%	23
2019 Q1	$5.53M	Buy	+22,679	New	+$5.36M	2.53%	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

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

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

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

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

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

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

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

GIM

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

Reilly Herbert Faulkner III's BDX Position: Q1 2021 in Review

Reilly Herbert Faulkner III increased its Becton Dickinson (BDX) stake by 6.6% in Q1 2021, buying an estimated $417K and bringing the position to 27,611 shares worth $6.55M. The position accounts for 2.07% of the portfolio, ranked #31.

Reilly Herbert Faulkner III first reported a position in BDX in Q1 2019 and has held it in 9 quarters since. 1,520 funds tracked by Wall St. Rank hold BDX as of Q1 2021.

Reilly Herbert Faulkner III held 27,611 shares of Becton Dickinson worth $6.55M as of Q1 2021.
Reilly Herbert Faulkner III bought 1,708 Becton Dickinson shares in Q1 2021, an estimated $417K.
Becton Dickinson made up 2.07% of Reilly Herbert Faulkner III's portfolio in Q1 2021, its #31 holding.
Reilly Herbert Faulkner III first reported a position in Becton Dickinson in Q1 2019 and has held it in 9 quarters since.
1,520 funds tracked by Wall St. Rank held Becton Dickinson as of Q1 2021.

Based on Reilly Herbert Faulkner III's 13F filing for Q1 2021, filed 12 May 2021.