Carson Wealth (CWM LLC)’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

Carson Wealth (CWM LLC)’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	-1,529	Closed	-$76K	–	4584
2023 Q1	$76K	Hold	1,529	–	–	﹤0.01%	1639
2022 Q4	$77K	Buy	1,529 +1,360	+805%	+$65.6K	﹤0.01%	1504
2022 Q3	$8K	Hold	169	–	–	﹤0.01%	2870
2022 Q2	$8K	Buy	+169	New	+$8.66K	﹤0.01%	2762
2022 Q1	–	Sell	-85	Closed	-$4K	–	3993
2021 Q4	$4K	Buy	+85	New	+$4.46K	﹤0.01%	2919

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

Carson Wealth (CWM LLC)'s BDXB Position: Q2 2023 in Review

Carson Wealth (CWM LLC) 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 1,529 shares — an estimated $76K sold.

Carson Wealth (CWM LLC) first reported a position in BDXB in Q4 2021 and held it in 5 quarters. The position peaked at $77K in Q4 2022. 2 funds tracked by Wall St. Rank hold BDXB as of Q2 2023.

Carson Wealth (CWM LLC) 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.
Carson Wealth (CWM LLC) sold 1,529 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 $76K.
Carson Wealth (CWM LLC) 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 5 quarters.
Carson Wealth (CWM LLC)'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 $77K 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 Carson Wealth (CWM LLC)'s 13F filing for Q2 2023, filed 3 Aug 2023.