ACM
BDXA

Advent Capital Management’s Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 BDXA Stock Holding History

Advent Capital Management’s Portfolio BDXA Stock Details BDXA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-89,118
Closed -$4.89M – 212
2020
Q1 		$4.89M Sell
89,118
-352,935
-80% -$21.4M 0.11% 136
2019
Q4 		$29M Sell
442,053
-185,230
-30% -$11.5M 0.56% 67
2019
Q3 		$38.9M Sell
627,283
-233,354
-27% -$14.5M 0.73% 53
2019
Q2 		$53.5M Buy
+860,637
New +$51M 1.04% 24
2019
Q1 		– Sell
-841,550
Closed -$48.7M – 266
2018
Q4 		$48.7M Buy
841,550
+126,100
+18% +$7.59M 1.18% 26
2018
Q3 		$46.9M Sell
715,450
-409,256
-36% -$26.1M 0.97% 41
2018
Q2 		$76.5M Buy
1,124,706
+357,119
+47% +$21.3M 1.61% 6
2018
Q1 		$44.6M Sell
767,587
-373,954
-33% -$22.2M 0.88% 37
2017
Q4 		$66.4M Buy
1,141,541
+23,720
+2% +$1.38M 1.27% 22
2017
Q3 		$61.5M Buy
1,117,821
+90,556
+9% +$5.02M 1.16% 23
2017
Q2 		$56.1M Buy
+1,027,265
New +$55.3M 1.07% 28

Advent Capital Management's BDXA Position: Q2 2020 in Review

Advent Capital Management sold out of Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 (BDXA) in Q2 2020, closing a stake of 89,118 shares — an estimated $4.89M sold.

Advent Capital Management first reported a position in BDXA in Q2 2017 and held it in 11 quarters. The position peaked at $76.5M in Q2 2018. 0 funds tracked by Wall St. Rank hold BDXA as of Q2 2020.

  • Advent Capital Management reported no remaining Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 position as of Q2 2020 after selling out during the quarter.
  • Advent Capital Management sold 89,118 Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 shares in Q2 2020, an estimated $4.89M.
  • Advent Capital Management first reported a position in Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 in Q2 2017 and held it in 11 quarters.
  • Advent Capital Management's Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 position peaked at $76.5M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 as of Q2 2020.

Based on Advent Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.