Chicago Capital Management’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

Chicago Capital Management’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	-93,152	Closed	-$4.63M	–	20
2023 Q1	$4.63M	Sell	93,152 -32,169	-26%	-$1.59M	5.09%	8
2022 Q4	$6.28M	Hold	125,321	–	–	5.7%	7
2022 Q3	$5.91M	Buy	+125,321	New	+$6.28M	3.21%	14

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

Chicago Capital Management's BDXB Position: Q2 2023 in Review

Chicago Capital Management 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 93,152 shares — an estimated $4.63M sold.

Chicago Capital Management first reported a position in BDXB in Q3 2022 and held it in 3 quarters. The position peaked at $6.28M in Q4 2022. 2 funds tracked by Wall St. Rank hold BDXB as of Q2 2023.

Chicago Capital Management 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.
Chicago Capital Management sold 93,152 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 $4.63M.
Chicago Capital Management 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 Q3 2022 and held it in 3 quarters.
Chicago Capital Management'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 $6.28M 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 Chicago Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.