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Willingdon Wealth Management’s Becton Dickinson BDX Stock Holding History

Willingdon Wealth 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
2020
Q1 		$5.54M Buy
24,718
+1,227
+5% +$303K 1.39% 26
2019
Q4 		$6.23M Buy
23,491
+1,193
+5% +$297K 1.28% 22
2019
Q3 		$5.5M Buy
22,298
+323
+1% +$79.7K 1.21% 22
2019
Q2 		$5.4M Buy
21,975
+1,020
+5% +$237K 1.25% 25
2019
Q1 		$5.11M Sell
20,955
-874
-4% -$207K 1.25% 23
2018
Q4 		$4.8M Buy
21,829
+207
+1% +$48K 1.38% 13
2018
Q3 		$5.51M Buy
21,622
+1,504
+7% +$370K 1.5% 15
2018
Q2 		$4.7M Buy
20,118
+530
+3% +$118K 1.44% 15
2018
Q1 		$4.14M Buy
19,588
+2,694
+16% +$590K 1.31% 20
2017
Q4 		$3.53M Buy
16,894
+607
+4% +$127K 1.16% 26
2017
Q3 		$3.11M Buy
16,287
+598
+4% +$116K 1.13% 29
2017
Q2 		$2.99M Buy
15,689
+25
+0.2% +$4.57K 1.19% 26
2017
Q1 		$2.8M Buy
15,664
+283
+2% +$49.3K 1.13% 25
2016
Q4 		$2.48M Buy
15,381
+659
+4% +$109K 1.17% 26
2016
Q3 		$2.58M Sell
14,722
-5,439
-27% -$930K 1.3% 23
2016
Q2 		$3.34M Buy
20,161
+1,050
+5% +$168K 1.71% 11
2016
Q1 		$2.83M Buy
19,111
+2,221
+13% +$315K 1.73% 16
2015
Q4 		$2.54M Buy
16,890
+682
+4% +$98.2K 2.32% 9
2015
Q3 		$2.1M Sell
16,208
-173
-1% -$24.2K 2.49% 8
2015
Q2 		$2.27M Sell
16,381
-1,883
-10% -$260K 2.17% 8
2015
Q1 		$2.56M Sell
18,264
-5,196
-22% -$727K 2.12% 11
2014
Q4 		$3.19M Sell
23,460
-390
-2% -$49.9K 2% 13
2014
Q3 		$2.65M Buy
23,850
+685
+3% +$78.1K 1.74% 19
2014
Q2 		$2.67M Sell
23,165
-678
-3% -$76.9K 1.85% 17
2014
Q1 		$2.72M Sell
23,843
-360
-1% -$39.6K 1.91% 18
2013
Q4 		$2.61M Buy
+24,203
New +$2.51M 2.05% 13

Other funds holding BDX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Willingdon Wealth Management's BDX Position: Q1 2020 in Review

Willingdon Wealth Management increased its Becton Dickinson (BDX) stake by 5.2% in Q1 2020, buying an estimated $303K and bringing the position to 24,718 shares worth $5.54M. The position accounts for 1.39% of the portfolio, ranked #26.

Willingdon Wealth Management first reported a position in BDX in Q4 2013 and has held it in 26 quarters since. The position peaked at $6.23M in Q4 2019. 1,408 funds tracked by Wall St. Rank hold BDX as of Q1 2020.

  • Willingdon Wealth Management held 24,718 shares of Becton Dickinson worth $5.54M as of Q1 2020.
  • Willingdon Wealth Management bought 1,227 Becton Dickinson shares in Q1 2020, an estimated $303K.
  • Becton Dickinson made up 1.39% of Willingdon Wealth Management's portfolio in Q1 2020, its #26 holding.
  • Willingdon Wealth Management first reported a position in Becton Dickinson in Q4 2013 and has held it in 26 quarters since.
  • Willingdon Wealth Management's Becton Dickinson position peaked at $6.23M in Q4 2019.
  • 1,408 funds tracked by Wall St. Rank held Becton Dickinson as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.