Vivaldi Capital Management’s Becton Dickinson BDX Stock Holding History

Vivaldi Capital Management’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 Q1	–	Sell	-816	Closed	-$206K	–	207
2022 Q4	$206K	Buy	+816	New	+$193K	0.05%	228
2022 Q3	–	Sell	-819	Closed	-$202K	–	223
2022 Q2	$202K	Sell	819 -16	-2%	-$4.06K	0.05%	204
2022 Q1	$202K	Buy	835 +2	+0.2%	+$515	0.05%	201
2021 Q4	$204K	Buy	+833	New	+$200K	0.05%	198
2021 Q3	–	Sell	-831	Closed	-$200K	–	336
2021 Q2	$200K	Buy	+831	New	+$199K	0.04%	230
2021 Q1	–	Sell	-843	Closed	-$206K	–	361
2020 Q4	$206K	Buy	+843	New	+$197K	0.04%	248
2020 Q3	–	Sell	-835	Closed	-$210K	–	282
2020 Q2	$210K	Buy	+835	New	+$201K	0.04%	234
2020 Q1	–	Sell	-824	Closed	-$219K	–	205
2019 Q4	$219K	Sell	824 -33	-4%	-$8.23K	0.05%	198
2019 Q3	$211K	Buy	+857	New	+$212K	0.05%	202

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vivaldi Capital Management's BDX Position: Q1 2023 in Review

Vivaldi Capital Management sold out of Becton Dickinson (BDX) in Q1 2023, closing a stake of 816 shares — an estimated $206K sold.

Vivaldi Capital Management first reported a position in BDX in Q3 2019 and held it in 9 quarters. The position peaked at $219K in Q4 2019. 1,525 funds tracked by Wall St. Rank hold BDX as of Q1 2023.

Vivaldi Capital Management reported no remaining Becton Dickinson position as of Q1 2023 after selling out during the quarter.
Vivaldi Capital Management sold 816 Becton Dickinson shares in Q1 2023, an estimated $206K.
Vivaldi Capital Management first reported a position in Becton Dickinson in Q3 2019 and held it in 9 quarters.
Vivaldi Capital Management's Becton Dickinson position peaked at $219K in Q4 2019.
1,525 funds tracked by Wall St. Rank held Becton Dickinson as of Q1 2023.

Based on Vivaldi Capital Management's 13F filing for Q1 2023, filed 12 May 2023.