Advent Capital Management’s Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B BDXB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-16,778
Closed -$809K 124
2022
Q3
$786K Hold
16,778
0.01% 191
2022
Q2
$836K Buy
16,778
+92
+0.6% +$4.72K 0.01% 201
2022
Q1
$887K Sell
16,686
-235,536
-93% -$12.6M 0.01% 223
2021
Q4
$13.2M Buy
+252,222
New +$13.2M 0.22% 118

Other funds holding BDXB

Advent Capital Management's BDXB Position: Q4 2022 in Review

Advent Capital Management sold out of Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B (BDXB) in Q4 2022, closing a stake of 16,778 shares — an estimated $809K sold.

Advent Capital Management first reported a position in BDXB in Q4 2021 and held it in 4 quarters. The position peaked at $13.2M in Q4 2021. 87 funds tracked by Wall St. Rank hold BDXB as of Q4 2022.

  • Advent Capital Management reported no remaining Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B position as of Q4 2022 after selling out during the quarter.
  • Advent Capital Management sold 16,778 Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B shares in Q4 2022, an estimated $809K.
  • Advent Capital Management first reported a position in Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B in Q4 2021 and held it in 4 quarters.
  • Advent Capital Management's Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B position peaked at $13.2M in Q4 2021.
  • 87 funds tracked by Wall St. Rank held Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B as of Q4 2022.

Based on Advent Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.