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

Gabelli Funds’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 Q1	–	Sell	-86,966	Closed	-$5.69M	–	1128
2019 Q4	$5.69M	Hold	86,966	–	–	0.04%	470
2019 Q3	$5.38M	Hold	86,966	–	–	0.04%	490
2019 Q2	$5.38M	Hold	86,966	–	–	0.03%	497
2019 Q1	$5.38M	Hold	86,966	–	–	0.03%	514
2018 Q4	$5.01M	Hold	86,966	–	–	0.03%	506
2018 Q3	$5.68M	Hold	86,966	–	–	0.03%	538
2018 Q2	$5.38M	Buy	86,966 +10,000	+13%	+$597K	0.03%	551
2018 Q1	$4.5M	Hold	76,966	–	–	0.03%	581
2017 Q4	$4.46M	Buy	76,966 +5,000	+7%	+$291K	0.03%	591
2017 Q3	$3.98M	Buy	71,966 +15,000	+26%	+$831K	0.02%	629
2017 Q2	$3.12M	Buy	+56,966	New	+$3.06M	0.02%	679

Other funds holding BDXA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Gabelli Funds's BDXA Position: Q1 2020 in Review

Gabelli Funds sold out of Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 (BDXA) in Q1 2020, closing a stake of 86,966 shares — an estimated $5.69M sold.

Gabelli Funds first reported a position in BDXA in Q2 2017 and held it in 11 quarters. The position peaked at $5.69M in Q4 2019. 86 funds tracked by Wall St. Rank hold BDXA as of Q1 2020.

Gabelli Funds reported no remaining Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 position as of Q1 2020 after selling out during the quarter.
Gabelli Funds sold 86,966 Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 shares in Q1 2020, an estimated $5.69M.
Gabelli Funds 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 11 quarters.
Gabelli Funds's Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 position peaked at $5.69M in Q4 2019.
86 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 Q1 2020.

Based on Gabelli Funds's 13F filing for Q1 2020, filed 14 May 2020.