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

Bank of New York Mellon’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	-595,056	Closed	-$31.1M	–	4218
2020 Q1	$31.1M	Sell	595,056 -6,506	-1%	-$394K	0.01%	1025
2019 Q4	$39.4M	Buy	601,562 +145,443	+32%	+$9.01M	0.01%	1126
2019 Q3	$28.2M	Buy	+456,119	New	+$28.3M	0.01%	1315

Bank of New York Mellon's BDXA Position: Q2 2020 in Review

Bank of New York Mellon 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 595,056 shares — an estimated $31.1M sold.

Bank of New York Mellon first reported a position in BDXA in Q3 2019 and held it in 3 quarters. The position peaked at $39.4M in Q4 2019. 0 funds tracked by Wall St. Rank hold BDXA as of Q2 2020.

Bank of New York Mellon 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.
Bank of New York Mellon sold 595,056 Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 shares in Q2 2020, an estimated $31.1M.
Bank of New York Mellon first reported a position in Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 in Q3 2019 and held it in 3 quarters.
Bank of New York Mellon's Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 position peaked at $39.4M 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 Bank of New York Mellon's 13F filing for Q2 2020, filed 12 Aug 2020.