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

ClearBridge Investments’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	-445	Closed	-$23K	–	1095
2020 Q1	$23K	Hold	445	–	–	﹤0.01%	865
2019 Q4	$29K	Hold	445	–	–	﹤0.01%	924
2019 Q3	$28K	Hold	445	–	–	﹤0.01%	910
2019 Q2	$28K	Sell	445 -500	-53%	-$29.6K	﹤0.01%	909
2019 Q1	$58K	Hold	945	–	–	﹤0.01%	824
2018 Q4	$54K	Hold	945	–	–	﹤0.01%	846
2018 Q3	$62K	Hold	945	–	–	﹤0.01%	881
2018 Q2	$58K	Hold	945	–	–	﹤0.01%	831
2018 Q1	$55K	Hold	945	–	–	﹤0.01%	835
2017 Q4	$55K	Hold	945	–	–	﹤0.01%	834
2017 Q3	$52K	Hold	945	–	–	﹤0.01%	844
2017 Q2	$52K	Buy	+945	New	+$50.8K	﹤0.01%	847

ClearBridge Investments's BDXA Position: Q2 2020 in Review

ClearBridge Investments 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 445 shares — an estimated $23K sold.

ClearBridge Investments first reported a position in BDXA in Q2 2017 and held it in 12 quarters. The position peaked at $62K in Q3 2018. 0 funds tracked by Wall St. Rank hold BDXA as of Q2 2020.

ClearBridge Investments 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.
ClearBridge Investments sold 445 Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 shares in Q2 2020, an estimated $23K.
ClearBridge Investments 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.
ClearBridge Investments's Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 position peaked at $62K in Q3 2018.
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 ClearBridge Investments's 13F filing for Q2 2020, filed 14 Aug 2020.