貝克頓迪金森公司
US ˙ NYSE ˙ US0758871091

SecurityBDX / Becton, Dickinson and Company
InstitutionBDO Wealth Advisors, LLC
Latest Disclosed Ownership505 shares
Latest Disclosed Value $ 133,413
BDO Wealth Advisors, LLC reports 70.03% increase in ownership of BDX / Becton, Dickinson and Company

On August 1, 2023 - BDO Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 505 shares of Becton, Dickinson and Company (US:BDX) valued at $133,325 USD as of June 30, 2023. The entity filed a previous 13F-HR on May 9, 2023 disclosing 297 shares of Becton, Dickinson and Company. This represents a change in shares of 70.03% during the quarter. The current value of the position is $76,336 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2023-08-01 2023-06-30 13F BECTON DICKINSON COM 075887109 505 208 70.03 133 82.19 0.0153
2023-05-09 2023-03-31 13F BECTON DICKINSON COM 075887109 297 0 0.00 74 -2.67 0.0090
2023-01-30 2022-12-31 13F/A-1 BECTON DICKINSON COM 075887109 297 0 0.00 76 13.64 0.0094
2023-01-27 2022-12-31 13F BECTON DICKINSON COM 075887109 297 0 76 0.0000
2022-11-02 2022-09-30 13F/A-1 BECTON DICKINSON COM 075887109 297 0 0.00 66 -9.59 0.0088
2022-11-01 2022-09-30 13F BECTON DICKINSON COM 075887109 297 0 73 0.0090
2022-08-25 2022-06-30 13F BECTON DICKINSON COM 075887109 297 0 0.00 73 -7.59 0.0090
2022-05-06 2022-03-31 13F BECTON DICKINSON COM 075887109 297 1 0.34 79 5.33 0.0084
2022-02-11 2021-12-31 13F BECTON DICKINSON COM 075887109 296 17 6.09 75 8.70 0.0079
2021-11-09 2021-09-30 13F BECTON DICKINSON COM 075887109 279 0 0.00 69 1.47 0.0076
2021-09-03 2021-06-30 13F BECTON DICKINSON COM 075887109 279 -35 -11.15 68 -10.53 0.0075
2021-05-14 2021-03-31 13F BECTON DICKINSON COM 075887109 314 103 48.82 76 43.40 0.0090
2021-02-12 2020-12-31 13F BECTON DICKINSON COM 075887109 211 20 10.47 53 20.45 0.0075
2020-11-12 2020-09-30 13F BECTON DICKINSON COM 075887109 191 1 0.53 44 -4.35 0.0072
2020-08-14 2020-06-30 13F BECTON DICKINSON COM 075887109 190 -100 -34.48 46 -31.34 0.0081
2020-05-15 2020-03-31 13F BECTON DICKINSON COM 075887109 290 56 23.93 67 4.69 0.0135
2020-02-14 2019-12-31 13F BECTON DICKINSON COM 075887109 234 0 0.00 64 8.47 0.0165
2019-11-12 2019-09-30 13F BECTON DICKINSON COM 075887109 234 0 0.00 59 0.00 0.0151
2019-08-09 2019-06-30 13F BECTON DICKINSON COM 075887109 234 -300 -56.18 59 -55.64 0.0161
2019-05-15 2019-03-31 13F BECTON DICKINSON COM 075887109 534 -100 -15.77 133 -6.99 0.0386
2019-02-14 2018-12-31 13F BECTON DICKINSON COM 075887109 634 0 0.00 143 -13.33 0.0492
2018-11-07 2018-09-30 13F BECTON DICKINSON COM 075887109 634 -8 -1.25 165 7.14 0.0533
2018-08-27 2018-06-30 13F BECTON DICKINSON COM 075887109 642 65 11.27 154 23.20 0.0524
2018-05-23 2018-03-31 13F BECTON DICKINSON COM 075887109 577 452 361.60 125 362.96 0.0469
2018-02-14 2017-12-31 13F BECTON DICKINSON COM 075887109 125 0 0.00 27 12.50 0.0121
2017-11-08 2017-09-30 13F BECTON DICKINSON COM 075887109 125 0 0.00 24 0.00 0.0119
2017-08-07 2017-06-30 13F BECTON DICKINSON COM 075887109 125 125 24 0.0105
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.