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

Advisor Group’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
2019 Q4	$26K	Buy	393 +32	+9%	+$1.98K	﹤0.01%	3832
2019 Q3	$22K	Sell	361 -50	-12%	-$3.1K	﹤0.01%	3912
2019 Q2	$25K	Hold	411	–	–	﹤0.01%	3850
2019 Q1	$25K	Hold	411	–	–	﹤0.01%	3878
2018 Q4	$24K	Buy	411 +75	+22%	+$4.52K	﹤0.01%	3708
2018 Q3	$22K	Buy	336 +50	+17%	+$3.19K	﹤0.01%	3853
2018 Q2	$17K	Hold	286	–	–	﹤0.01%	3824
2018 Q1	$17K	Sell	286 -124	-30%	-$7.37K	﹤0.01%	3799
2017 Q4	$24K	Sell	410 -89	-18%	-$5.17K	﹤0.01%	3610
2017 Q3	$28K	Buy	499 +40	+9%	+$2.22K	﹤0.01%	3371
2017 Q2	$25K	Buy	+459	New	+$24.7K	﹤0.01%	3364

Other funds holding BDXA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advisor Group's BDXA Position: Q4 2019 in Review

Advisor Group increased its Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 (BDXA) stake by 8.9% in Q4 2019, buying an estimated $1.98K and bringing the position to 393 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #3832.

Advisor Group first reported a position in BDXA in Q2 2017 and has held it in 11 quarters since. The position peaked at $28K in Q3 2017. 98 funds tracked by Wall St. Rank hold BDXA as of Q4 2019.

Advisor Group held 393 shares of Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 worth $26K as of Q4 2019.
Advisor Group bought 32 Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 shares in Q4 2019, an estimated $1.98K.
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3832 holding.
Advisor Group 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 has held it in 11 quarters since.
Advisor Group's Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 position peaked at $28K in Q3 2017.
98 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 Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.