Fundamental Equity Income Fund BDX Holdings History
Number of Shares
1,741.00
Current Holdings Value*
$398,790.00
% of Portfolio
3.51%
Total Estimate Gain
$-101,520.83
% of Total Estimate Gain
-24.77%
Fundamental Equity Income Fund's Becton Dickinson & Co Holding Summary
As of 2025-03-31, Fundamental Equity Income Fund held 1,741.00 shares of Becton Dickinson & Co(BDX), totaling $398,790.00. This investment constitutes 3.51% of their stock portfolio, and Fundamental Equity Income Fund now holds 0% of the outstanding Becton Dickinson & Co(BDX) stock.
The initial trade took place in 2023Q4. And since then Fundamental Equity Income Fund has made 5 purchases of BDX, at an average price of $235.40, for a total of 1,741.00 shares. Based on historical transaction data and BDX's current price of $177.09, Fundamental Equity Income Fund's estimated gain on his BDX holdings is $-101,520.83, reflecting a -24.77% gain to date.
Fundamental Equity Income Fund BDX ($177.09) Holding Chart
Fundamental Equity Income Fund BDX ($177.09) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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