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

BlackRock’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	-3,731,713	Closed	-$195M	–	5230
2020 Q1	$195M	Sell	3,731,713 -168,064	-4%	-$10.2M	0.01%	1192
2019 Q4	$255M	Sell	3,899,777 -378,696	-9%	-$23.5M	0.01%	1297
2019 Q3	$265M	Sell	4,278,473 -328,408	-7%	-$20.3M	0.01%	1200
2019 Q2	$285M	Sell	4,606,881 -260,129	-5%	-$15.4M	0.01%	1160
2019 Q1	$301M	Sell	4,867,010 -264,715	-5%	-$16.1M	0.01%	1107
2018 Q4	$296M	Sell	5,131,725 -628,215	-11%	-$37.8M	0.01%	1014
2018 Q3	$376M	Buy	5,759,940 +166,523	+3%	+$10.6M	0.02%	976
2018 Q2	$346M	Buy	5,593,417 +107,380	+2%	+$6.41M	0.02%	1010
2018 Q1	$321M	Buy	5,486,037 +615,606	+13%	+$36.6M	0.02%	1023
2017 Q4	$282M	Buy	4,870,431 +60,874	+1%	+$3.54M	0.01%	1117
2017 Q3	$266M	Buy	4,809,557 +4,806,357	+150,199%	+$266M	0.01%	1126
2017 Q2	$175K	Buy	+3,200	New	+$172K	﹤0.01%	4287

BlackRock's BDXA Position: Q2 2020 in Review

BlackRock 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 3,731,713 shares — an estimated $195M sold.

BlackRock first reported a position in BDXA in Q2 2017 and held it in 12 quarters. The position peaked at $376M in Q3 2018. 0 funds tracked by Wall St. Rank hold BDXA as of Q2 2020.

BlackRock 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.
BlackRock sold 3,731,713 Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 shares in Q2 2020, an estimated $195M.
BlackRock 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.
BlackRock's Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 position peaked at $376M in Q3 2018.
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 BlackRock's 13F filing for Q2 2020, filed 14 Aug 2020.