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

Envestnet Asset Management’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 Q1	–	Sell	-6,798	Closed	-$445K	–	3217
2019 Q4	$445K	Buy	6,798 +109	+2%	+$6.75K	﹤0.01%	2517
2019 Q3	$414K	Buy	6,689 +1,769	+36%	+$110K	﹤0.01%	2474
2019 Q2	$305K	Buy	4,920 +180	+4%	+$10.7K	﹤0.01%	2658
2019 Q1	$293K	Sell	4,740 -119	-2%	-$7.22K	﹤0.01%	2608
2018 Q4	$280K	Buy	+4,859	New	+$293K	﹤0.01%	2470
2018 Q3	–	Sell	-846	Closed	-$52K	–	2970
2018 Q2	$52K	Hold	846	–	–	﹤0.01%	2199
2018 Q1	$49K	Sell	846 -149	-15%	-$8.85K	﹤0.01%	2158
2017 Q4	$58K	Sell	995 -39	-4%	-$2.27K	﹤0.01%	2284
2017 Q3	$57K	Buy	1,034 +403	+64%	+$22.3K	﹤0.01%	2247
2017 Q2	$35K	Buy	+631	New	+$33.9K	﹤0.01%	2457

Other funds holding BDXA

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

CAM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 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

Envestnet Asset Management's BDXA Position: Q1 2020 in Review

Envestnet Asset Management sold out of Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 (BDXA) in Q1 2020, closing a stake of 6,798 shares — an estimated $445K sold.

Envestnet Asset Management first reported a position in BDXA in Q2 2017 and held it in 10 quarters. The position peaked at $445K in Q4 2019. 86 funds tracked by Wall St. Rank hold BDXA as of Q1 2020.

Envestnet Asset Management reported no remaining Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 position as of Q1 2020 after selling out during the quarter.
Envestnet Asset Management sold 6,798 Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 shares in Q1 2020, an estimated $445K.
Envestnet Asset Management 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 10 quarters.
Envestnet Asset Management's Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 position peaked at $445K in Q4 2019.
86 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 Q1 2020.

Based on Envestnet Asset Management's 13F filing for Q1 2020, filed 23 Apr 2020.