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Tilt Investment Management Holdings’s Becton Dickinson BDX Stock Holding History

Tilt Investment Management Holdings’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 		$280K Sell
1,150
-343
-23% -$84.5K 0.3% 83
2023
Q3 		$386K Hold
1,493
– – 0.28% 102
2023
Q2 		$394K Hold
1,493
– – 0.26% 100
2023
Q1 		$362K Buy
1,493
+192
+15% +$47K 0.27% 102
2022
Q4 		$331K Buy
+1,301
New +$307K 0.28% 102

Other funds holding BDX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Tilt Investment Management Holdings's BDX Position: Q4 2023 in Review

Tilt Investment Management Holdings reduced its Becton Dickinson (BDX) stake by 23% in Q4 2023, selling an estimated $84.5K and leaving 1,150 shares worth $280K. The position accounts for 0.3% of the portfolio, ranked #83.

Tilt Investment Management Holdings first reported a position in BDX in Q4 2022 and has held it in 5 quarters since. The position peaked at $394K in Q2 2023. 1,593 funds tracked by Wall St. Rank hold BDX as of Q4 2023.

  • Tilt Investment Management Holdings held 1,150 shares of Becton Dickinson worth $280K as of Q4 2023.
  • Tilt Investment Management Holdings sold 343 Becton Dickinson shares in Q4 2023, an estimated $84.5K.
  • Becton Dickinson made up 0.3% of Tilt Investment Management Holdings's portfolio in Q4 2023, its #83 holding.
  • Tilt Investment Management Holdings first reported a position in Becton Dickinson in Q4 2022 and has held it in 5 quarters since.
  • Tilt Investment Management Holdings's Becton Dickinson position peaked at $394K in Q2 2023.
  • 1,593 funds tracked by Wall St. Rank held Becton Dickinson as of Q4 2023.

Based on Tilt Investment Management Holdings's 13F filing for Q4 2023, filed 31 Jan 2024.