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

Federated Hermes’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	-62,004	Closed	-$3.24M	–	2466
2020 Q1	$3.24M	Hold	62,004	–	–	0.01%	752
2019 Q4	$4.06M	Sell	62,004 -23,818	-28%	-$1.48M	0.01%	829
2019 Q3	$5.31M	Sell	85,822 -12,525	-13%	-$776K	0.01%	762
2019 Q2	$6.09M	Sell	98,347 -31,959	-25%	-$1.89M	0.01%	725
2019 Q1	$8.05M	Sell	130,306 -44,000	-25%	-$2.67M	0.02%	641
2018 Q4	$10.1M	Hold	174,306	–	–	0.03%	488
2018 Q3	$11.4M	Hold	174,306	–	–	0.03%	525
2018 Q2	$10.8M	Hold	174,306	–	–	0.03%	425
2018 Q1	$10.2M	Hold	174,306	–	–	0.03%	420
2017 Q4	$10.1M	Hold	174,306	–	–	0.03%	429
2017 Q3	$9.63M	Hold	174,306	–	–	0.03%	407
2017 Q2	$9.55M	Buy	+174,306	New	+$9.38M	0.03%	413

Federated Hermes's BDXA Position: Q2 2020 in Review

Federated Hermes 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 62,004 shares — an estimated $3.24M sold.

Federated Hermes first reported a position in BDXA in Q2 2017 and held it in 12 quarters. The position peaked at $11.4M in Q3 2018. 0 funds tracked by Wall St. Rank hold BDXA as of Q2 2020.

Federated Hermes 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.
Federated Hermes sold 62,004 Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 shares in Q2 2020, an estimated $3.24M.
Federated Hermes 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.
Federated Hermes's Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 position peaked at $11.4M 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 Federated Hermes's 13F filing for Q2 2020, filed 13 Aug 2020.