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

Ameriprise’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	-1,471,310	Closed	-$80.4M	–	3791
2020 Q1	$80.4M	Sell	1,471,310 -65,138	-4%	-$3.94M	0.04%	395
2019 Q4	$101M	Buy	1,536,448 +78,629	+5%	+$4.87M	0.04%	414
2019 Q3	$90.1M	Sell	1,457,819 -3,683	-0.3%	-$228K	0.04%	439
2019 Q2	$90.7M	Buy	1,461,502 +37,654	+3%	+$2.23M	0.04%	451
2019 Q1	$88.4M	Sell	1,423,848 -107,972	-7%	-$6.55M	0.04%	445
2018 Q4	$87.9M	Sell	1,531,820 -2,411	-0.2%	-$145K	0.04%	410
2018 Q3	$100M	Buy	1,534,231 +65,768	+4%	+$4.2M	0.04%	464
2018 Q2	$90.8M	Buy	1,468,463 +161,109	+12%	+$9.61M	0.04%	434
2018 Q1	$76.4M	Buy	1,307,354 +260,571	+25%	+$15.5M	0.03%	477
2017 Q4	$60.6M	Buy	1,046,783 +462,667	+79%	+$26.9M	0.03%	514
2017 Q3	$32.3M	Buy	584,116 +14,542	+3%	+$806K	0.02%	744
2017 Q2	$30.8M	Buy	+569,574	New	+$30.6M	0.02%	752

Ameriprise's BDXA Position: Q2 2020 in Review

Ameriprise 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 1,471,310 shares — an estimated $80.4M sold.

Ameriprise first reported a position in BDXA in Q2 2017 and held it in 12 quarters. The position peaked at $101M in Q4 2019. 0 funds tracked by Wall St. Rank hold BDXA as of Q2 2020.

Ameriprise 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.
Ameriprise sold 1,471,310 Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 shares in Q2 2020, an estimated $80.4M.
Ameriprise 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.
Ameriprise's Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 position peaked at $101M in Q4 2019.
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 Ameriprise's 13F filing for Q2 2020, filed 14 Aug 2020.