FPS
BDXA

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

Fieldpoint Private Securities’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
-22,420
Closed -$1.17M – 303
2020
Q1 		$1.17M Sell
22,420
-1,301
-5% -$78.7K 0.45% 71
2019
Q4 		$1.55M Buy
23,721
+1,294
+6% +$80.2K 0.45% 64
2019
Q3 		$1.39M Sell
22,427
-551
-2% -$34.1K 0.5% 58
2019
Q2 		$1.42M Buy
22,978
+158
+0.7% +$9.37K 0.45% 59
2019
Q1 		$1.41M Hold
22,820
– – 0.58% 50
2018
Q4 		$1.32M Sell
22,820
-1,400
-6% -$84.3K 0.58% 49
2018
Q3 		$1.58M Sell
24,220
-300
-1% -$19.1K 0.6% 46
2018
Q2 		$1.52M Sell
24,520
-40
-0.2% -$2.39K 0.58% 51
2018
Q1 		$1.44M Sell
24,560
-100
-0.4% -$5.94K 0.65% 42
2017
Q4 		$1.43M Sell
24,660
-560
-2% -$32.5K 0.75% 33
2017
Q3 		$1.39M Buy
+25,220
New +$1.4M 0.6% 43

Fieldpoint Private Securities's BDXA Position: Q2 2020 in Review

Fieldpoint Private Securities 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 22,420 shares — an estimated $1.17M sold.

Fieldpoint Private Securities first reported a position in BDXA in Q3 2017 and held it in 11 quarters. The position peaked at $1.58M in Q3 2018. 0 funds tracked by Wall St. Rank hold BDXA as of Q2 2020.

  • Fieldpoint Private Securities 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.
  • Fieldpoint Private Securities sold 22,420 Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 shares in Q2 2020, an estimated $1.17M.
  • Fieldpoint Private Securities first reported a position in Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 in Q3 2017 and held it in 11 quarters.
  • Fieldpoint Private Securities's Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 position peaked at $1.58M 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 Fieldpoint Private Securities's 13F filing for Q2 2020, filed 14 Aug 2020.