CIP
BDXA

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

Chartwell Investment Partners’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
-35,000
Closed -$1.91M – 435
2020
Q1 		$1.91M Sell
35,000
-131,255
-79% -$7.94M 0.09% 254
2019
Q4 		$10.9M Buy
166,255
+2,150
+1% +$133K 0.36% 123
2019
Q3 		$10.1M Buy
164,105
+482
+0.3% +$29.9K 0.34% 122
2019
Q2 		$10.2M Buy
163,623
+14,105
+9% +$836K 0.33% 117
2019
Q1 		$9.29M Buy
149,518
+4,576
+3% +$278K 0.3% 128
2018
Q4 		$8.32M Buy
144,942
+11,433
+9% +$689K 0.29% 118
2018
Q3 		$8.74M Buy
133,509
+555
+0.4% +$35.4K 0.26% 137
2018
Q2 		$8.21M Buy
132,954
+1,075
+0.8% +$64.2K 0.24% 152
2018
Q1 		$7.65M Buy
131,879
+8,350
+7% +$496K 0.26% 145
2017
Q4 		$7.19M Sell
123,529
-14,630
-11% -$850K 0.24% 150
2017
Q3 		$7.59M Buy
+138,159
New +$7.65M 0.26% 141

Chartwell Investment Partners's BDXA Position: Q2 2020 in Review

Chartwell Investment Partners 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 35,000 shares — an estimated $1.91M sold.

Chartwell Investment Partners first reported a position in BDXA in Q3 2017 and held it in 11 quarters. The position peaked at $10.9M in Q4 2019. 0 funds tracked by Wall St. Rank hold BDXA as of Q2 2020.

  • Chartwell Investment Partners 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.
  • Chartwell Investment Partners sold 35,000 Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 shares in Q2 2020, an estimated $1.91M.
  • Chartwell Investment Partners first reported a position in Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 in Q3 2017 and held it in 11 quarters.
  • Chartwell Investment Partners's Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 position peaked at $10.9M 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 Chartwell Investment Partners's 13F filing for Q2 2020, filed 29 Jul 2020.