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St. James Investment Advisors’s Becton Dickinson BDX Stock Holding History

St. James Investment Advisors’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
2022
Q4 		$823K Buy
3,237
+559
+21% +$132K 1.51% 28
2022
Q3 		$597K Sell
2,678
-357
-12% -$88.8K 1.3% 36
2022
Q2 		$748K Sell
3,035
-9,713
-76% -$2.47M 1.51% 31
2022
Q1 		$3.31M Buy
12,748
+1,130
+10% +$291K 2.65% 21
2021
Q4 		$2.85M Buy
+11,618
New +$2.78M 2.11% 24

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

St. James Investment Advisors's BDX Position: Q4 2022 in Review

St. James Investment Advisors increased its Becton Dickinson (BDX) stake by 21% in Q4 2022, buying an estimated $132K and bringing the position to 3,237 shares worth $823K. The position accounts for 1.51% of the portfolio, ranked #28.

St. James Investment Advisors first reported a position in BDX in Q4 2021 and has held it in 5 quarters since. The position peaked at $3.31M in Q1 2022. 1,554 funds tracked by Wall St. Rank hold BDX as of Q4 2022.

  • St. James Investment Advisors held 3,237 shares of Becton Dickinson worth $823K as of Q4 2022.
  • St. James Investment Advisors bought 559 Becton Dickinson shares in Q4 2022, an estimated $132K.
  • Becton Dickinson made up 1.51% of St. James Investment Advisors's portfolio in Q4 2022, its #28 holding.
  • St. James Investment Advisors first reported a position in Becton Dickinson in Q4 2021 and has held it in 5 quarters since.
  • St. James Investment Advisors's Becton Dickinson position peaked at $3.31M in Q1 2022.
  • 1,554 funds tracked by Wall St. Rank held Becton Dickinson as of Q4 2022.

Based on St. James Investment Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.