Becton, Dickinson and Company
US ˙ NYSE ˙ US0758871091

SecurityBDX / Becton, Dickinson and Company
InstitutionUsca Ria Llc
Latest Disclosed Ownership1,761 shares
Latest Disclosed Value $ 428,000
Usca Ria Llc reports 9.99% increase in ownership of BDX / Becton, Dickinson and Company

On July 28, 2021 - Usca Ria Llc filed a 13F-HR form disclosing ownership of 1,761 shares of Becton, Dickinson and Company (US:BDX) valued at $417,954 USD as of June 30, 2021. The entity filed a previous 13F-HR on April 27, 2021 disclosing 1,601 shares of Becton, Dickinson and Company. This represents a change in shares of 9.99% during the quarter. The current value of the position is $266,193 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)
2021-07-28 2021-06-30 13F BECTON DICKINSON COM 075887109 1,761 160 9.99 428 10.03 0.0260
2021-04-27 2021-03-31 13F BECTON DICKINSON COM 075887109 1,601 119 8.03 389 4.85 0.0256
2021-01-27 2020-12-31 13F BECTON DICKINSON COM 075887109 1,482 -100 -6.32 371 0.82 0.0260
2020-10-27 2020-09-30 13F BECTON DICKINSON COM 075887109 1,582 -1,000 -38.73 368 -40.45 0.0288
2020-08-13 2020-06-30 13F BECTON DICKINSON COM 075887109 2,582 -1,350 -34.33 618 -31.56 0.0547
2020-04-22 2020-03-31 13F/A-2 BECTON DICKINSON COM 075887109 3,932 1,240 46.06 903 23.36 0.1047
2020-04-22 2020-03-31 13F/A-1 BECTON DICKINSON COM 075887109 17,192 13,260 3,950 0.2471
2020-04-13 2020-03-31 13F BECTON DICKINSON COM 075887109 3,000 -2,689 903 1,148,255.9988
2020-01-27 2019-12-31 13F BECTON DICKINSON COM 075887109 2,692 10 0.37 732 7.96 0.0655
2019-11-07 2019-09-30 13F/A-1 BECTON DICKINSON COM 075887109 2,682 8 0.30 678 0.59 0.0667
2019-10-31 2019-09-30 13F BECTON DICKINSON &CO COM USD1.00 COM 075887109 2,682 8 678 64,744.5629
2019-08-14 2019-06-30 13F/A-1 BECTON DICKINSON COM 075887109 2,674 -15 -0.56 674 0.30 0.0684
2019-08-02 2019-06-30 13F BECTON DICKINSON COM 075887109 2,674 2,674 674
2019-08-14 2019-03-31 13F/A-1 BECTON DICKINSON COM 075887109 2,689 -26 -0.96 672 9.80 0.0731
2019-02-12 2018-12-31 13F BECTON DICKINSON COM 075887109 2,715 -224 -7.62 612 -20.21 0.0814
2018-11-02 2018-09-30 13F BECTON DICKINSON COM 075887109 2,939 0 0.00 767 8.95 0.0781
2018-08-08 2018-06-30 13F BECTON DICKINSON COM 075887109 2,939 0 0.00 704 10.52 0.0756
2018-05-09 2018-03-31 13F BECTON DICKINSON COM 075887109 2,939 -4 -0.14 637 1.11 0.0702
2018-02-09 2017-12-31 13F BECTON DICKINSON COM 075887109 2,943 53 1.83 630 11.70 0.0695
2017-11-07 2017-09-30 13F BECTON DICKINSON COM 075887109 2,890 0 0.00 564 0.00 0.0730
2017-08-07 2017-06-30 13F BECTON DICKINSON COM 075887109 2,890 0 0.00 564 6.42 0.0722
2017-05-01 2017-03-31 13F BECTON DICKINSON COM 075887109 2,890 -215 -6.92 530 3.11 0.0777
2017-02-09 2016-12-31 13F BECTON DICKINSON COM 075887109 3,105 0 0.00 514 -7.89 0.0791
2016-11-15 2016-09-30 13F BECTON DICKINSON COM 075887109 3,105 3,105 0.00 558 0.0924
2016-08-13 2016-06-30 13F BECTON DICKINSON COM 075887109 0 -22,773 -100.00 0 -100.00
2016-05-16 2016-03-31 13F BECTON DICKINSON COM 075887109 22,773 22,773 150 0.0011
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.