Large Cap Value Fund BDX Holdings History

Number of Shares
3,551.00
Current Holdings Value*
$813,390.00
% of Portfolio
1.31%
Total Estimate Gain
$-205,180.99
% of Total Estimate Gain
-12.26%

Large Cap Value Fund's Becton Dickinson & Co Holding Summary

As of 2025-03-31, Large Cap Value Fund held 3,551.00 shares of Becton Dickinson & Co(BDX), totaling $813,390.00. This investment constitutes 1.31% of their stock portfolio, and Large Cap Value Fund now holds 0% of the outstanding Becton Dickinson & Co(BDX) stock.

The initial trade took place in 2019Q3. And since then Large Cap Value Fund has made 4 purchases of BDX, at an average price of $239.30, for a total of 6,991.00 shares. In addition, there have been 13 sales at an average price of $244.84 for 3,440.00 shares. Based on historical transaction data and BDX's current price of $176.16, Large Cap Value Fund's estimated gain on his BDX holdings is $-205,180.99, reflecting a -12.26% gain to date.

Large Cap Value Fund BDX ($176.16) Holding Chart

Large Cap Value Fund BDX ($176.16) 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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