Caden Capital Partners’s Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B BDXB Stock Holding History

Caden Capital Partners’s Portfolio BDXB Stock Details BDXB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-62,648	Closed	-$3.11M	–	16
2023 Q1	$3.11M	Hold	62,648	–	–	0.93%	11
2022 Q4	$3.14M	Buy	+62,648	New	+$3.02M	1.12%	12

Other funds holding BDXB

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Caden Capital Partners's BDXB Position: Q2 2023 in Review

Caden Capital Partners sold out of Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B (BDXB) in Q2 2023, closing a stake of 62,648 shares — an estimated $3.11M sold.

Caden Capital Partners first reported a position in BDXB in Q4 2022 and held it in 2 quarters. The position peaked at $3.14M in Q4 2022. 2 funds tracked by Wall St. Rank hold BDXB as of Q2 2023.

Caden Capital Partners reported no remaining Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B position as of Q2 2023 after selling out during the quarter.
Caden Capital Partners sold 62,648 Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B shares in Q2 2023, an estimated $3.11M.
Caden Capital Partners first reported a position in Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B in Q4 2022 and held it in 2 quarters.
Caden Capital Partners's Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B position peaked at $3.14M in Q4 2022.
2 funds tracked by Wall St. Rank held Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B as of Q2 2023.

Based on Caden Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.