AGF Investments Inc’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

AGF Investments Inc’s Portfolio BDXB Stock Details BDXB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$1.79M	Hold	38,000	–	–	0.02%	286
2022 Q2	$1.88M	Hold	38,000	–	–	0.02%	282
2022 Q1	$2.01M	Hold	38,000	–	–	0.02%	307
2021 Q4	$2M	Buy	+38,000	New	+$1.99M	0.01%	344

Other funds holding BDXB

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

EHC

Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AGF Investments Inc's BDXB Position: Q3 2022 in Review

AGF Investments Inc held its 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) position steady in Q3 2022 at 38,000 shares worth $1.79M. The position accounts for 0.02% of the portfolio, ranked #286.

AGF Investments Inc first reported a position in BDXB in Q4 2021 and has held it in 4 quarters since. The position peaked at $2.01M in Q1 2022. 82 funds tracked by Wall St. Rank hold BDXB as of Q3 2022.

AGF Investments Inc held 38,000 shares 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 worth $1.79M as of Q3 2022.
AGF Investments Inc left its Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B share count unchanged in Q3 2022.
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B made up 0.02% of AGF Investments Inc's portfolio in Q3 2022, its #286 holding.
AGF Investments Inc 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 has held it in 4 quarters since.
AGF Investments Inc'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 $2.01M in Q1 2022.
82 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 Q3 2022.

Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.