Number of Shares
633,877.00
Current Holdings Value*
$145.20 Mil
% of Portfolio
4.82%
Total Estimate Gain
$-49.37 Mil
% of Total Estimate Gain
-11.12%

Penn Series Flexibly Managed Fund's Becton Dickinson & Co Holding Summary

As of 2025-03-31, Penn Series Flexibly Managed Fund held 633,877.00 shares of Becton Dickinson & Co(BDX), totaling $145.20 Mil. This investment constitutes 4.82% of their stock portfolio, and Penn Series Flexibly Managed Fund now holds 0.22% of the outstanding Becton Dickinson & Co(BDX) stock.

The initial trade took place in 2019Q3. And since then Penn Series Flexibly Managed Fund has made 9 purchases of BDX, at an average price of $249.66, for a total of 1.78 Mil shares. In addition, there have been 12 sales at an average price of $245.74 for 1.14 Mil shares. Based on historical transaction data and BDX's current price of $178.85, Penn Series Flexibly Managed Fund's estimated gain on his BDX holdings is $-49.37 Mil, reflecting a -11.12% gain to date.

Penn Series Flexibly Managed Fund BDX ($178.85) Holding Chart

Penn Series Flexibly Managed Fund BDX ($178.85) 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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