Advisory Services Network’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
2023
Q2
Sell
-11
Closed -$547 3944
2023
Q1
$547 Hold
11
﹤0.01% 3723
2022
Q4
$551 Buy
+11
New +$530 ﹤0.01% 3725

Other funds holding BDXB

Advisory Services Network's BDXB Position: Q2 2023 in Review

Advisory Services Network 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 Q2 2023, closing a stake of 11 shares — an estimated $547 sold.

Advisory Services Network first reported a position in BDXB in Q4 2022 and held it in 2 quarters. The position peaked at $551 in Q4 2022. 2 funds tracked by Wall St. Rank hold BDXB as of Q2 2023.

  • Advisory Services Network 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 Q2 2023 after selling out during the quarter.
  • Advisory Services Network sold 11 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 Q2 2023, an estimated $547.
  • Advisory Services Network 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 2022 and held it in 2 quarters.
  • Advisory Services Network'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 $551 in Q4 2022.
  • 2 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 Q2 2023.

Based on Advisory Services Network's 13F filing for Q2 2023, filed 9 Aug 2023.