Number of Shares
11,038.00
Current Holdings Value*
$2.60 Mil
% of Portfolio
3.41%
Total Estimate Gain
$-728,978.67
% of Total Estimate Gain
-17.64%

Green Owl Intrinsic Value Fund's Becton Dickinson & Co Holding Summary

As of 2022-10-31, VALUED ADVISERS TRUST held 11,038.00 shares of Becton Dickinson & Co(BDX), totaling $2.60 Mil. This investment constitutes 3.41% of their stock portfolio, and VALUED ADVISERS TRUST now holds 0% of the outstanding Becton Dickinson & Co(BDX) stock.

The initial trade took place in 2020Q2. And since then Green Owl Intrinsic Value Fund has made 4 purchases of BDX, at an average price of $247.12, for a total of 16,720.00 shares. In addition, there have been 2 sales at an average price of $246.72 for 5,682.00 shares. Based on historical transaction data and BDX's current price of $181.28, Green Owl Intrinsic Value Fund's estimated gain on his BDX holdings is $-728,978.67, reflecting a -17.64% gain to date.

Green Owl Intrinsic Value Fund BDX ($181.28) Holding Chart

Green Owl Intrinsic Value Fund BDX ($181.28) 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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