Fifth Third Bancorp’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-1,045
Closed -$52K 2811
2023
Q1
$52K Buy
+1,045
New +$51.7K ﹤0.01% 1414

Other funds holding BDXB

Fifth Third Bancorp's BDXB Position: Q2 2023 in Review

Fifth Third Bancorp 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 1,045 shares — an estimated $52K sold.

Fifth Third Bancorp first reported a position in BDXB in Q1 2023 and held it in 1 quarter. The position peaked at $52K in Q1 2023. 2 funds tracked by Wall St. Rank hold BDXB as of Q2 2023.

  • Fifth Third Bancorp 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.
  • Fifth Third Bancorp sold 1,045 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 $52K.
  • Fifth Third Bancorp 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 Q1 2023 and held it in 1 quarter.
  • Fifth Third Bancorp'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 $52K in Q1 2023.
  • 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 Fifth Third Bancorp's 13F filing for Q2 2023, filed 26 Jul 2023.