벡턴, 디킨슨 앤 컴퍼니
US ˙ NYSE ˙ US0758871091

SecurityBDX / Becton, Dickinson and Company
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership537 shares
Latest Disclosed Value $ 135,000
NEXT Financial Group, Inc reports 69.40% increase in ownership of BDX / Becton, Dickinson and Company

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 537 shares of Becton, Dickinson and Company (US:BDX) valued at $131,795 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 317 shares of Becton, Dickinson and Company. This represents a change in shares of 69.40% during the quarter. The current value of the position is $81,173 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2022-02-15 2021-12-31 13F BECTON DICKINSON COM 075887109 537 220 69.40 135 73.08 0.0089
2021-10-15 2021-09-30 13F BECTON DICKINSON COM 075887109 317 82 34.89 78 36.84 0.0061
2021-07-13 2021-06-30 13F BECTON DICKINSON COM 075887109 235 -2 -0.84 57 -1.72 0.0046
2021-04-16 2021-03-31 13F BECTON DICKINSON COM 075887109 237 -84 -26.17 58 -28.40 0.0052
2021-02-05 2020-12-31 13F BECTON DICKINSON COM 075887109 321 -126 -28.19 81 -22.86 0.0078
2020-10-22 2020-09-30 13F BECTON DICKINSON COM 075887109 447 447 105 0.0113
2020-07-23 2020-06-30 13F BECTON DICKINSON COM 075887109 0 -563 -100.00 0 -100.00
2020-04-27 2020-03-31 13F BECTON DICKINSON COM 075887109 563 -110 -16.34 130 -28.96 0.0168
2020-01-21 2019-12-31 13F BECTON DICKINSON COM 075887109 673 92 15.83 183 24.49 0.0189
2019-10-17 2019-09-30 13F BECTON DICKINSON COM 075887109 581 3 0.52 147 1.38 0.0160
2019-07-16 2019-06-30 13F BECTON DICKINSON COM 075887109 578 102 21.43 145 21.85 0.0155
2019-07-16 2019-03-31 13F BECTON DICKINSON COM 075887109 476 -80 -14.39 119 -4.80 0.0301
2019-02-11 2018-12-31 13F BECTON DICKINSON COM 075887109 556 250 81.70 125 56.25 0.0260
2018-10-09 2018-09-30 13F BECTON DICKINSON COM 075887109 306 306 80 0.0371
2018-01-16 2017-12-31 13F BECTON DICKINSON COM 075887109 0 -523 -100.00 0 -100.00
2017-11-08 2017-09-30 13F BECTON DICKINSON COM 075887109 523 -190 -26.65 105 -24.46 0.0292
2017-07-12 2017-06-30 13F BECTON DICKINSON COM 075887109 713 -85 -10.65 139 -6.71 0.0340
2017-05-08 2017-03-31 13F BECTON DICKINSON COM 075887109 798 -549 -40.76 149 -33.18 0.0415
2017-02-02 2016-12-31 13F BECTON DICKINSON COM 075887109 1,347 117 9.51 223 0.90 0.0392
2016-11-01 2016-09-30 13F BECTON DICKINSON COM 075887109 1,230 627 103.98 221 116.67 0.0399
2016-07-07 2016-06-30 13F BECTON DICKINSON COM 075887109 603 -100 -14.22 102 -3.77 0.0324
2016-04-20 2016-03-31 13F BECTON DICKINSON COM 075887109 703 -113 -13.85 106 -15.20 0.0374
2016-02-02 2015-12-31 13F/A-1 BECTON DICKINSON COM 075887109 816 0 0.00 125 15.74 0.0466
2016-02-02 2015-12-31 13F BECTON DICKINSON COM 075887109 816 125
2015-10-20 2015-09-30 13F BECTON DICKINSON COM 075887109 816 52 6.81 108 0.00 0.0387
2015-07-29 2015-06-30 13F BECTON DICKINSON COM 075887109 764 0 0.00 108 -0.92 0.0372
2015-04-15 2015-03-31 13F BECTON DICKINSON COM 075887109 764 80 11.70 109 14.74 0.0350
2015-02-10 2014-12-31 13F BECTON DICKINSON COM 075887109 684 -819 -54.49 95 -44.44 0.0316
2015-02-10 2014-09-30 13F/A-1 BECTON DICKINSON COM 075887109 1,503 225 17.61 171 14.77 0.0340
2014-10-23 2014-09-30 13F BECTON DICKINSON COM 075887109 1,503 171
2014-08-14 2014-06-30 13F BECTON DICKINSON &CO COM 075887109 1,278 1,278 149 0.0777
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.