Fidelity Investments’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

Fidelity Investments’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	-210,100	Closed	-$10.5M	–	5666
2023 Q1	$10.5M	Sell	210,100 -197,200	-48%	-$9.76M	﹤0.01%	1859
2022 Q4	$20.4M	Hold	407,300	–	–	﹤0.01%	1603
2022 Q3	$19M	Sell	407,300 -120,000	-23%	-$6.02M	﹤0.01%	1628
2022 Q2	$26.2M	Sell	527,300 -168,800	-24%	-$8.65M	﹤0.01%	1544
2022 Q1	$37M	Buy	696,100 +1,300	+0.2%	+$69.5K	﹤0.01%	1520
2021 Q4	$36.4M	Buy	+694,800	New	+$36.5M	﹤0.01%	1558

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

Fidelity Investments's BDXB Position: Q2 2023 in Review

Fidelity Investments 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 210,100 shares — an estimated $10.5M sold.

Fidelity Investments first reported a position in BDXB in Q4 2021 and held it in 6 quarters. The position peaked at $37M in Q1 2022. 2 funds tracked by Wall St. Rank hold BDXB as of Q2 2023.

Fidelity Investments 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.
Fidelity Investments sold 210,100 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 $10.5M.
Fidelity Investments 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.
Fidelity Investments'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 $37M in Q1 2022.
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 Fidelity Investments's 13F filing for Q2 2023, filed 11 Aug 2023.