CAM
BDXA

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

Camden Asset Management’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
-4,153,384
Closed -$227M – 97
2020
Q1 		$227M Buy
4,153,384
+662,860
+19% +$40.1M 6.72% 1
2019
Q4 		$228M Buy
3,490,524
+267,077
+8% +$16.5M 7.36% 1
2019
Q3 		$199M Buy
3,223,447
+122,249
+4% +$7.57M 6.57% 2
2019
Q2 		$192M Buy
3,101,198
+214,423
+7% +$12.7M 6.09% 3
2019
Q1 		$179M Sell
2,886,775
-297,817
-9% -$18.1M 5.35% 3
2018
Q4 		$183M Buy
3,184,592
+1,439,467
+82% +$86.7M 5.09% 4
2018
Q3 		$114M Sell
1,745,125
-1,282,808
-42% -$81.8M 3.22% 9
2018
Q2 		$187M Buy
3,027,933
+1,388,964
+85% +$82.9M 6.14% 2
2018
Q1 		$95.1M Buy
1,638,969
+842,510
+106% +$50.1M 3.06% 8
2017
Q4 		$46.3M Sell
796,459
-913,641
-53% -$53.1M 1.78% 15
2017
Q3 		$94M Sell
1,710,100
-1,302,500
-43% -$72.1M 3.1% 9
2017
Q2 		$164M Buy
+3,012,600
New +$162M 4.98% 3

Camden Asset Management's BDXA Position: Q2 2020 in Review

Camden Asset Management 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 4,153,384 shares — an estimated $227M sold.

Camden Asset Management first reported a position in BDXA in Q2 2017 and held it in 12 quarters. The position peaked at $228M in Q4 2019. 0 funds tracked by Wall St. Rank hold BDXA as of Q2 2020.

  • Camden Asset Management 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.
  • Camden Asset Management sold 4,153,384 Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 shares in Q2 2020, an estimated $227M.
  • Camden Asset Management 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.
  • Camden Asset Management's Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 position peaked at $228M 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 Camden Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.