American Century Companies’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
-3,997,703
Closed -$199M 2869
2023
Q1
$199M Buy
3,997,703
+38,657
+1% +$1.91M 0.16% 154
2022
Q4
$198M Sell
3,959,046
-105,093
-3% -$5.07M 0.16% 153
2022
Q3
$192M Buy
4,064,139
+77,673
+2% +$3.89M 0.17% 148
2022
Q2
$197M Sell
3,986,466
-13,801
-0.3% -$708K 0.16% 147
2022
Q1
$211M Sell
4,000,267
-38,239
-0.9% -$2.04M 0.14% 164
2021
Q4
$213M Buy
+4,038,506
New +$212M 0.14% 167

Other funds holding BDXB

American Century Companies's BDXB Position: Q2 2023 in Review

American Century Companies 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 3,997,703 shares — an estimated $199M sold.

American Century Companies first reported a position in BDXB in Q4 2021 and held it in 6 quarters. The position peaked at $213M in Q4 2021. 2 funds tracked by Wall St. Rank hold BDXB as of Q2 2023.

  • American Century Companies 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.
  • American Century Companies sold 3,997,703 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 $199M.
  • American Century Companies 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.
  • American Century Companies'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 $213M in Q4 2021.
  • 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 American Century Companies's 13F filing for Q2 2023, filed 14 Aug 2023.