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

Aegon USA Investment 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 Q1	–	Sell	-25,000	Closed	-$1.64M	–	64
2019 Q4	$1.64M	Sell	25,000 -26,200	-51%	-$1.62M	0.56%	22
2019 Q3	$3.17M	Hold	51,200	–	–	1.13%	15
2019 Q2	$3.17M	Hold	51,200	–	–	1.15%	15
2019 Q1	$3.18M	Sell	51,200 -11,800	-19%	-$716K	1.02%	16
2018 Q4	$3.63M	Hold	63,000	–	–	1.19%	17
2018 Q3	$4.12M	Sell	63,000 -7,000	-10%	-$446K	1.23%	14
2018 Q2	$4.09M	Hold	70,000	–	–	1.17%	15
2018 Q1	$4.09M	Sell	70,000 -5,000	-7%	-$297K	1.19%	15
2017 Q4	$4.53M	Hold	75,000	–	–	1.26%	14
2017 Q3	$4.16M	Buy	+75,000	New	+$4.15M	0.8%	25

Other funds holding BDXA

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

CAM

Camden Asset Management Los Angeles, California $3.43B AUM 14.75% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 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

Aegon USA Investment Management's BDXA Position: Q1 2020 in Review

Aegon USA Investment Management sold out of Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 (BDXA) in Q1 2020, closing a stake of 25,000 shares — an estimated $1.64M sold.

Aegon USA Investment Management first reported a position in BDXA in Q3 2017 and held it in 10 quarters. The position peaked at $4.53M in Q4 2017. 86 funds tracked by Wall St. Rank hold BDXA as of Q1 2020.

Aegon USA Investment Management reported no remaining Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 position as of Q1 2020 after selling out during the quarter.
Aegon USA Investment Management sold 25,000 Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 shares in Q1 2020, an estimated $1.64M.
Aegon USA Investment Management first reported a position in Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 in Q3 2017 and held it in 10 quarters.
Aegon USA Investment Management's Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 position peaked at $4.53M in Q4 2017.
86 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 Q1 2020.

Based on Aegon USA Investment Management's 13F filing for Q1 2020, filed 24 Apr 2020.