Everett Harris & Co’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

Everett Harris & Co’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	-544,219	Closed	-$27.1M	–	259
2023 Q1	$27.1M	Sell	544,219 -14,361	-3%	-$710K	0.44%	35
2022 Q4	$28M	Sell	558,580 -85,196	-13%	-$4.11M	0.48%	35
2022 Q3	$30.3M	Sell	643,776 -88,400	-12%	-$4.43M	0.56%	34
2022 Q2	$36.2M	Buy	732,176 +1,305	+0.2%	+$66.9K	0.63%	33
2022 Q1	$38.6M	Sell	730,871 -8,370	-1%	-$447K	0.55%	35
2021 Q4	$39M	Buy	+739,241	New	+$38.8M	0.54%	36

Other funds holding BDXB

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Everett Harris & Co's BDXB Position: Q2 2023 in Review

Everett Harris & Co 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 544,219 shares — an estimated $27.1M sold.

Everett Harris & Co first reported a position in BDXB in Q4 2021 and held it in 6 quarters. The position peaked at $39M in Q4 2021. 2 funds tracked by Wall St. Rank hold BDXB as of Q2 2023.

Everett Harris & Co 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.
Everett Harris & Co sold 544,219 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 $27.1M.
Everett Harris & Co 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 6 quarters.
Everett Harris & Co'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 $39M in Q4 2021.
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 Everett Harris & Co's 13F filing for Q2 2023, filed 27 Jul 2023.