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

Allianz Asset 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 Q2	–	Sell	-1,768,845	Closed	-$92.5M	–	2638
2020 Q1	$92.5M	Sell	1,768,845 -1,321,775	-43%	-$80M	0.12%	188
2019 Q4	$202M	Sell	3,090,620 -660,220	-18%	-$40.9M	0.18%	115
2019 Q3	$232M	Buy	3,750,840 +112,150	+3%	+$6.95M	0.23%	87
2019 Q2	$225M	Sell	3,638,690 -669,670	-16%	-$39.7M	0.21%	92
2019 Q1	$266M	Buy	4,308,360 +174,875	+4%	+$10.6M	0.26%	72
2018 Q4	$238M	Sell	4,133,485 -320,180	-7%	-$19.3M	0.26%	77
2018 Q3	$291M	Sell	4,453,665 -233,000	-5%	-$14.9M	0.26%	72
2018 Q2	$2.9M	Buy	4,686,665 +1,241,055	+36%	+$74.1M	﹤0.01%	1781
2018 Q1	$201M	Buy	3,445,610 +40,000	+1%	+$2.38M	0.19%	104
2017 Q4	$197M	Sell	3,405,610 -49,640	-1%	-$2.88M	0.16%	130
2017 Q3	$191M	Buy	3,455,250 +235,250	+7%	+$13M	0.16%	117
2017 Q2	$176M	Buy	+3,220,000	New	+$173M	0.17%	120

Allianz Asset Management's BDXA Position: Q2 2020 in Review

Allianz Asset Management sold out of Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 (BDXA) in Q2 2020, closing a stake of 1,768,845 shares — an estimated $92.5M sold.

Allianz Asset Management first reported a position in BDXA in Q2 2017 and held it in 12 quarters. The position peaked at $291M in Q3 2018. 0 funds tracked by Wall St. Rank hold BDXA as of Q2 2020.

Allianz Asset Management reported no remaining Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 position as of Q2 2020 after selling out during the quarter.
Allianz Asset Management sold 1,768,845 Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 shares in Q2 2020, an estimated $92.5M.
Allianz Asset Management 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 held it in 12 quarters.
Allianz Asset Management's Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 position peaked at $291M in Q3 2018.
0 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 Q2 2020.

Based on Allianz Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.