Allspring Global Investments’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

Allspring Global Investments’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
2023 Q2	–	Sell	-2,900	Closed	-$144K	–	2914
2023 Q1	$144K	Hold	2,900	–	–	﹤0.01%	1913
2022 Q4	$145K	Hold	2,900	–	–	﹤0.01%	1934
2022 Q3	$136K	Hold	2,900	–	–	﹤0.01%	1960
2022 Q2	$143K	Buy	2,900 +1,100	+61%	+$56.4K	﹤0.01%	1932
2022 Q1	$95K	Hold	1,800	–	–	﹤0.01%	2759
2021 Q4	$94K	Buy	+1,800	New	+$94.4K	﹤0.01%	2776

Other funds holding BDXB

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Allspring Global Investments's BDXB Position: Q2 2023 in Review

Allspring Global Investments 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 2,900 shares — an estimated $144K sold.

Allspring Global Investments first reported a position in BDXB in Q4 2021 and held it in 6 quarters. The position peaked at $145K in Q4 2022. 2 funds tracked by Wall St. Rank hold BDXB as of Q2 2023.

Allspring Global Investments 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.
Allspring Global Investments sold 2,900 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 $144K.
Allspring Global Investments 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 held it in 6 quarters.
Allspring Global Investments'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 $145K 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 Allspring Global Investments's 13F filing for Q2 2023, filed 18 Jul 2023.