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Unified Trust Company’s Becton Dickinson BDX Stock Holding History

Unified Trust Company’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
Q3 		$327K Sell
1,362
-12,584
-90% -$3.09M 0.1% 67
2021
Q2 		$3.31M Buy
13,946
+899
+7% +$216K 0.98% 43
2021
Q1 		$3.1M Buy
13,047
+3,669
+39% +$896K 1.01% 41
2020
Q4 		$2.38M Buy
9,378
+31
+0.3% +$7.23K 1.38% 32
2020
Q3 		$2.12M Sell
9,347
-224
-2% -$55K 1.5% 31
2020
Q2 		$2.23M Sell
9,571
-1,092
-10% -$263K 1.68% 30
2020
Q1 		$2.39M Buy
10,663
+219
+2% +$54.1K 1.59% 26
2019
Q4 		$2.77M Buy
10,444
+48
+0.5% +$12K 1.72% 31
2019
Q3 		$2.56M Sell
10,396
-1,267
-11% -$313K 1.72% 31
2019
Q2 		$2.87M Buy
11,663
+254
+2% +$59K 2% 30
2019
Q1 		$2.78M Sell
11,409
-4,114
-27% -$973K 2.08% 25
2018
Q4 		$3.41M Buy
+15,523
New +$3.6M 3.1% 6

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Unified Trust Company's BDX Position: Q3 2021 in Review

Unified Trust Company reduced its Becton Dickinson (BDX) stake by 90% in Q3 2021, selling an estimated $3.09M and leaving 1,362 shares worth $327K. The position accounts for 0.1% of the portfolio, ranked #67.

Unified Trust Company first reported a position in BDX in Q4 2018 and has held it in 12 quarters since. The position peaked at $3.41M in Q4 2018. 1,472 funds tracked by Wall St. Rank hold BDX as of Q3 2021.

  • Unified Trust Company held 1,362 shares of Becton Dickinson worth $327K as of Q3 2021.
  • Unified Trust Company sold 12,584 Becton Dickinson shares in Q3 2021, an estimated $3.09M.
  • Becton Dickinson made up 0.1% of Unified Trust Company's portfolio in Q3 2021, its #67 holding.
  • Unified Trust Company first reported a position in Becton Dickinson in Q4 2018 and has held it in 12 quarters since.
  • Unified Trust Company's Becton Dickinson position peaked at $3.41M in Q4 2018.
  • 1,472 funds tracked by Wall St. Rank held Becton Dickinson as of Q3 2021.

Based on Unified Trust Company's 13F filing for Q3 2021, filed 23 Nov 2021.