Franklin Resources’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
-1,648,323
Closed -$86.2M 1765
2020
Q1
$86.2M Sell
1,648,323
-481,300
-23% -$29.1M 0.06% 330
2019
Q4
$139M Buy
2,129,623
+32,823
+2% +$2.03M 0.07% 301
2019
Q3
$130M Buy
2,096,800
+25,000
+1% +$1.55M 0.07% 302
2019
Q2
$128M Buy
2,071,800
+154,800
+8% +$9.18M 0.07% 303
2019
Q1
$118M Buy
1,917,000
+32,200
+2% +$1.95M 0.06% 318
2018
Q4
$109M Buy
1,884,800
+49,400
+3% +$2.98M 0.07% 312
2018
Q3
$120M Buy
1,835,400
+11,200
+0.6% +$714K 0.06% 336
2018
Q2
$113M Sell
1,824,200
-2,531,000
-58% -$151M 0.06% 334
2018
Q1
$254M Buy
4,355,200
+181,200
+4% +$10.8M 0.13% 199
2017
Q4
$242M Hold
4,174,000
0.12% 207
2017
Q3
$231M Sell
4,174,000
-827,500
-17% -$45.8M 0.11% 212
2017
Q2
$274M Buy
+5,001,500
New +$269M 0.14% 194

Franklin Resources's BDXA Position: Q2 2020 in Review

Franklin Resources 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 1,648,323 shares — an estimated $86.2M sold.

Franklin Resources first reported a position in BDXA in Q2 2017 and held it in 12 quarters. The position peaked at $274M in Q2 2017. 0 funds tracked by Wall St. Rank hold BDXA as of Q2 2020.

  • Franklin Resources 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.
  • Franklin Resources sold 1,648,323 Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 shares in Q2 2020, an estimated $86.2M.
  • Franklin Resources 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.
  • Franklin Resources's Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 position peaked at $274M in Q2 2017.
  • 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 Franklin Resources's 13F filing for Q2 2020, filed 13 Aug 2020.