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

Bank of Nova Scotia’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	-23,682	Closed	-$1.24M	–	1083
2020 Q1	$1.24M	Sell	23,682 -62,789	-73%	-$3.8M	﹤0.01%	642
2019 Q4	$5.66M	Buy	86,471 +71,971	+496%	+$4.46M	0.01%	501
2019 Q3	$899K	Hold	14,500	–	–	﹤0.01%	753
2019 Q2	$902K	Buy	+14,500	New	+$860K	﹤0.01%	719
2019 Q1	–	Hold	0	–	–	–	771

Bank of Nova Scotia's BDXA Position: Q2 2020 in Review

Bank of Nova Scotia 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 23,682 shares — an estimated $1.24M sold.

Bank of Nova Scotia first reported a position in BDXA in Q2 2019 and held it in 4 quarters. The position peaked at $5.66M in Q4 2019. 0 funds tracked by Wall St. Rank hold BDXA as of Q2 2020.

Bank of Nova Scotia 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 Nova Scotia sold 23,682 Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 shares in Q2 2020, an estimated $1.24M.
Bank of Nova Scotia first reported a position in Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 in Q2 2019 and held it in 4 quarters.
Bank of Nova Scotia's Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 position peaked at $5.66M 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 Nova Scotia's 13F filing for Q2 2020, filed 11 Aug 2020.