Envestnet Asset 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

Envestnet Asset 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	-9,832	Closed	-$489K	–	4133
2023 Q1	$489K	Buy	+9,832	New	+$486K	﹤0.01%	3158
2022 Q2	–	Sell	-4,465	Closed	-$236K	–	4116
2022 Q1	$236K	Sell	4,465 -1,020	-19%	-$54.5K	﹤0.01%	3588
2021 Q4	$289K	Buy	+5,485	New	+$288K	﹤0.01%	3445

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

Envestnet Asset Management's BDXB Position: Q2 2023 in Review

Envestnet Asset Management sold out of Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B (BDXB) in Q2 2023, closing a stake of 9,832 shares — an estimated $489K sold.

Envestnet Asset Management first reported a position in BDXB in Q4 2021 and held it in 3 quarters. The position peaked at $489K in Q1 2023. 2 funds tracked by Wall St. Rank hold BDXB as of Q2 2023.

Envestnet Asset 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.
Envestnet Asset Management sold 9,832 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 $489K.
Envestnet Asset Management first reported a position in Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B in Q4 2021 and held it in 3 quarters.
Envestnet Asset 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 $489K in Q1 2023.
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 Envestnet Asset Management's 13F filing for Q2 2023, filed 4 Aug 2023.