Transatlantique Private Wealth’s Becton Dickinson BDX Stock Holding History

Transatlantique Private Wealth’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 Q3	–	Sell	-4,207	Closed	-$971K	–	212
2024 Q2	$971K	Sell	4,207 -2,535	-38%	-$597K	0.4%	67
2024 Q1	$1.65M	Sell	6,742 -270	-4%	-$64.6K	0.72%	34
2023 Q4	$1.69M	Sell	7,012 -312	-4%	-$76.9K	0.79%	31
2023 Q3	$1.88M	Sell	7,324 -921	-11%	-$249K	1.01%	22
2023 Q2	$2.18M	Buy	8,245 +92	+1%	+$23.4K	1.14%	16
2023 Q1	$2M	Sell	8,153 -567	-7%	-$139K	1.11%	18
2022 Q4	$2.2M	Buy	8,720 +1,647	+23%	+$389K	1.32%	13
2022 Q3	$1.58M	Buy	7,073 +160	+2%	+$39.8K	1.05%	20
2022 Q2	$1.7M	Buy	+6,913	New	+$1.76M	1.19%	14

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

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

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

GIM

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Transatlantique Private Wealth's BDX Position: Q3 2024 in Review

Transatlantique Private Wealth sold out of Becton Dickinson (BDX) in Q3 2024, closing a stake of 4,207 shares — an estimated $971K sold.

Transatlantique Private Wealth first reported a position in BDX in Q2 2022 and held it in 9 quarters. The position peaked at $2.2M in Q4 2022. 1,575 funds tracked by Wall St. Rank hold BDX as of Q3 2024.

Transatlantique Private Wealth reported no remaining Becton Dickinson position as of Q3 2024 after selling out during the quarter.
Transatlantique Private Wealth sold 4,207 Becton Dickinson shares in Q3 2024, an estimated $971K.
Transatlantique Private Wealth first reported a position in Becton Dickinson in Q2 2022 and held it in 9 quarters.
Transatlantique Private Wealth's Becton Dickinson position peaked at $2.2M in Q4 2022.
1,575 funds tracked by Wall St. Rank held Becton Dickinson as of Q3 2024.

Based on Transatlantique Private Wealth's 13F filing for Q3 2024, filed 13 Nov 2024.