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Sonen Capital’s Becton Dickinson BDX Stock Holding History

Sonen 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
2023
Q4 		$579K Hold
2,373
– – 1.1% 34
2023
Q3 		$613K Hold
2,373
– – 1.2% 25
2023
Q2 		$626K Hold
2,373
– – 1.04% 29
2023
Q1 		$587K Sell
2,373
-854
-26% -$209K 1% 31
2022
Q4 		$821K Sell
3,227
-1,716
-35% -$405K 1.34% 23
2022
Q3 		$1.1M Sell
4,943
-1,339
-21% -$333K 1.79% 7
2022
Q2 		$1.55M Sell
6,282
-4,789
-43% -$1.22M 2.22% 6
2022
Q1 		$2.87M Sell
11,071
-1,186
-10% -$305K 3.47% 3
2021
Q4 		$3.01M Buy
+12,257
New +$2.94M 2.91% 4

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sonen Capital's BDX Position: Q4 2023 in Review

Sonen Capital held its Becton Dickinson (BDX) position steady in Q4 2023 at 2,373 shares worth $579K. The position accounts for 1.1% of the portfolio, ranked #34.

Sonen Capital first reported a position in BDX in Q4 2021 and has held it in 9 quarters since. The position peaked at $3.01M in Q4 2021. 1,592 funds tracked by Wall St. Rank hold BDX as of Q4 2023.

  • Sonen Capital held 2,373 shares of Becton Dickinson worth $579K as of Q4 2023.
  • Sonen Capital left its Becton Dickinson share count unchanged in Q4 2023.
  • Becton Dickinson made up 1.1% of Sonen Capital's portfolio in Q4 2023, its #34 holding.
  • Sonen Capital first reported a position in Becton Dickinson in Q4 2021 and has held it in 9 quarters since.
  • Sonen Capital's Becton Dickinson position peaked at $3.01M in Q4 2021.
  • 1,592 funds tracked by Wall St. Rank held Becton Dickinson as of Q4 2023.

Based on Sonen Capital's 13F filing for Q4 2023, filed 2 Feb 2024.