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

Cutter & Co Brokerage’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
2019 Q4	–	Sell	-3,357	Closed	-$208K	–	310
2019 Q3	$208K	Sell	3,357 -200	-6%	-$12.4K	0.07%	261
2019 Q2	$220K	Hold	3,557	–	–	0.07%	255
2019 Q1	$220K	Buy	3,557 +57	+2%	+$3.46K	0.06%	247
2018 Q4	$202K	Buy	+3,500	New	+$211K	0.08%	227

Other funds holding BDXA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cutter & Co Brokerage's BDXA Position: Q4 2019 in Review

Cutter & Co Brokerage sold out of Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 (BDXA) in Q4 2019, closing a stake of 3,357 shares — an estimated $208K sold.

Cutter & Co Brokerage first reported a position in BDXA in Q4 2018 and held it in 4 quarters. The position peaked at $220K in Q2 2019. 98 funds tracked by Wall St. Rank hold BDXA as of Q4 2019.

Cutter & Co Brokerage reported no remaining Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 position as of Q4 2019 after selling out during the quarter.
Cutter & Co Brokerage sold 3,357 Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 shares in Q4 2019, an estimated $208K.
Cutter & Co Brokerage first reported a position in Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 in Q4 2018 and held it in 4 quarters.
Cutter & Co Brokerage's Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 position peaked at $220K in Q2 2019.
98 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 Q4 2019.

Based on Cutter & Co Brokerage's 13F filing for Q4 2019, filed 11 Feb 2020.