Form 13-F position report

BECTON DICKINSON & CO

Reported by Pegasus Partners Ltd

Company profile Manager portfolio Source filing
BDX CUSIP 075887109 Manager CIK 0001650654
Latest reported change

Reported 19,019 shares, up 54 (0.3%) from the prior quarter.

Reported value -2.5%; share count 0.3% vs. the prior quarter.

Added
% of reported 13F value 1.34% This manager · Q3 2020
Shares 19,019 Quarter-end amount reported
Reported value $4,425,000 Fair value at quarter end
Consecutive quarters held 5 Through Q3 2020

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

16 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2023 Reduced 0 -3,571 (-100.0%) 0 $0 2023-11-13
Q2 2023 Reduced 3,571 -2,440 (-40.6%) 0.14% $942,836 2023-08-04
Q1 2023 Reduced 6,011 -2,729 (-31.2%) 0.24% $1,488,016 2023-05-10
Q4 2022 Reduced 8,740 -50 (-0.6%) 0.37% $2,222,582 2023-02-09
Q3 2022 Reduced 8,790 -24 (-0.3%) 0.4% $1,959,000 2022-11-10
Q2 2022 Added 8,814 +151 (1.7%) 0.45% $2,173,000 2022-08-12
Q1 2022 Reduced 8,663 -1,129 (-11.5%) 0.4% $2,304,000 2022-05-13
Q4 2021 Reduced 9,792 -1,431 (-12.8%) 0.43% $2,462,000 2022-02-09
Q3 2021 Reduced 11,223 -1,388 (-11.0%) 0.5% $2,759,000 2021-11-12
Q2 2021 Reduced 12,611 -2,533 (-16.7%) 0.6% $3,067,000 2021-08-13
Q1 2021 Reduced 15,144 -4,613 (-23.3%) 0.81% $3,682,000 2021-05-14
Q4 2020 Added 19,757 +738 (3.9%) 1.25% $4,944,000 2021-02-12
Q3 2020 Added 19,019 +54 (0.3%) 1.34% $4,425,000 2020-11-13
Q2 2020 Reduced 18,965 -251 (-1.3%) 1.47% $4,538,000 2020-08-12
Q1 2020 Added 19,216 +5,127 (36.4%) 1.73% $4,415,000 2020-05-11
Q4 2019 Added 14,089 +4,780 (51.3%) 1.17% $3,832,000 2020-02-12
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Institutional context

Who else reported the position

1414 managers reported BECTON DICKINSON & CO for Q3 2020.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Reduced 24,570,326 -528,590 0.19% $5,717,025,000 30 qtrs
BlackRock Inc Added 21,378,911 +618,563 0.18% $4,974,444,000 30 qtrs
PRICE T ROWE ASSOCIATES INC MD Reduced 18,065,431 -3,993,705 0.49% $4,203,465,000 30 qtrs
STATE STREET CORPORATION Added 12,334,996 +136,819 0.2% $2,870,107,000 20 qtrs
WELLINGTON MANAGEMENT GROUP LLP Added 11,561,801 +2,601,807 0.56% $2,690,201,000 30 qtrs
FMR LLC Reduced 9,824,725 -2,535,956 0.23% $2,286,017,000 30 qtrs
MORGAN STANLEY Added 7,584,726 +382,899 0.34% $1,764,816,000 30 qtrs
MASSACHUSETTS FINANCIAL SERVICES CO MA Added 4,539,692 +294,892 0.38% $1,056,296,000 7 qtrs
Fundsmith LLP Added 4,340,972 +98,915 3.95% $1,010,057,000 25 qtrs
GEODE CAPITAL MANAGEMENT LLC Reduced 4,053,461 -57,502 0.18% $940,957,000 30 qtrs
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Filing details and methodology As reported
Report period
September 30, 2020
Filed
November 13, 2020
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
19,019
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.