Capital World Investors’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

Capital World Investors’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	-5,647,202	Closed	-$281M	–	540
2023 Q1	$281M	Hold	5,647,202	–	–	0.06%	250
2022 Q4	$283M	Hold	5,647,202	–	–	0.06%	247
2022 Q3	$266M	Hold	5,647,202	–	–	0.06%	240
2022 Q2	$279M	Hold	5,647,202	–	–	0.06%	240
2022 Q1	$298M	Hold	5,647,202	–	–	0.05%	258
2021 Q4	$298M	Buy	+5,647,202	New	+$296M	0.05%	275

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

Capital World Investors's BDXB Position: Q2 2023 in Review

Capital World Investors 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 5,647,202 shares — an estimated $281M sold.

Capital World Investors first reported a position in BDXB in Q4 2021 and held it in 6 quarters. The position peaked at $298M in Q1 2022. 2 funds tracked by Wall St. Rank hold BDXB as of Q2 2023.

Capital World Investors 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.
Capital World Investors sold 5,647,202 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 $281M.
Capital World Investors 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 2021 and held it in 6 quarters.
Capital World Investors'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 $298M in Q1 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 Capital World Investors's 13F filing for Q2 2023, filed 11 Aug 2023.