Barclays
BDXA

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

Barclays’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
-55,350
Closed -$2.89M – 6568
2020
Q1 		$2.89M Buy
55,350
+47,351
+592% +$2.87M ﹤0.01% 1933
2019
Q4 		$524K Sell
7,999
-5,958
-43% -$369K ﹤0.01% 4266
2019
Q3 		$864K Sell
13,957
-306,961
-96% -$19M ﹤0.01% 3797
2019
Q2 		$19.9M Buy
320,918
+195,482
+156% +$11.6M 0.01% 935
2019
Q1 		$7.75M Buy
125,436
+124,688
+16,670% +$7.56M 0.01% 1383
2018
Q4 		$43K Sell
748
-18,563
-96% -$1.12M ﹤0.01% 5552
2018
Q3 		$1.26M Buy
19,311
+18,265
+1,746% +$1.17M ﹤0.01% 3407
2018
Q2 		$65K Sell
1,046
-95,217
-99% -$5.68M ﹤0.01% 5506
2018
Q1 		$5.63M Buy
+96,263
New +$5.72M ﹤0.01% 1550
2017
Q3 		– Sell
-124,975
Closed -$6.85M – 7168
2017
Q2 		$6.85M Buy
+124,975
New +$6.72M 0.01% 1237

Barclays's BDXA Position: Q2 2020 in Review

Barclays 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 55,350 shares — an estimated $2.89M sold.

Barclays first reported a position in BDXA in Q2 2017 and held it in 10 quarters. The position peaked at $19.9M in Q2 2019. 0 funds tracked by Wall St. Rank hold BDXA as of Q2 2020.

  • Barclays 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.
  • Barclays sold 55,350 Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 shares in Q2 2020, an estimated $2.89M.
  • Barclays 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 10 quarters.
  • Barclays's Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 position peaked at $19.9M in Q2 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 Barclays's 13F filing for Q2 2020, filed 12 Aug 2020.