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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-1,141,500
Closed -$62.4M 4446
2020
Q1
$62.4M Sell
1,141,500
-126,649
-10% -$7.67M 0.01% 953
2019
Q4
$83M Sell
1,268,149
-72,110
-5% -$4.47M 0.01% 985
2019
Q3
$82.9M Sell
1,340,259
-6,700
-0.5% -$415K 0.01% 969
2019
Q2
$83.6M Buy
1,346,959
+201,450
+18% +$11.9M 0.01% 989
2019
Q1
$71.1M Buy
1,145,509
+137,400
+14% +$8.33M 0.01% 1049
2018
Q4
$57.9M Sell
1,008,109
-387,206
-28% -$23.3M 0.01% 1089
2018
Q3
$91.4M Sell
1,395,315
-321,341
-19% -$20.5M 0.01% 994
2018
Q2
$106M Buy
1,716,656
+127,300
+8% +$7.6M 0.01% 926
2018
Q1
$92.2M Sell
1,589,356
-132,700
-8% -$7.88M 0.01% 1021
2017
Q4
$100M Buy
1,722,056
+452,900
+36% +$26.3M 0.01% 999
2017
Q3
$69.7M Buy
1,269,156
+78,956
+7% +$4.37M 0.01% 1148
2017
Q2
$65M Buy
+1,190,200
New +$64M 0.01% 1181

Fidelity Investments's BDXA Position: Q2 2020 in Review

Fidelity Investments 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 1,141,500 shares — an estimated $62.4M sold.

Fidelity Investments first reported a position in BDXA in Q2 2017 and held it in 12 quarters. The position peaked at $106M in Q2 2018. 0 funds tracked by Wall St. Rank hold BDXA as of Q2 2020.

  • Fidelity Investments 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.
  • Fidelity Investments sold 1,141,500 Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 shares in Q2 2020, an estimated $62.4M.
  • Fidelity Investments 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.
  • Fidelity Investments's Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 position peaked at $106M in Q2 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 Fidelity Investments's 13F filing for Q2 2020, filed 13 Aug 2020.