Harbor Investment Advisory’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

Harbor Investment Advisory’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	-1,774	Closed	-$88.2K	–	1386
2023 Q1	$88.2K	Sell	1,774 -24	-1%	-$1.19K	0.01%	533
2022 Q4	$90K	Sell	1,798 -359	-17%	-$17.3K	0.01%	516
2022 Q3	$102K	Buy	2,157 +3	+0.1%	+$150	0.02%	467
2022 Q2	$107K	Buy	2,154 +3	+0.1%	+$154	0.02%	487
2022 Q1	$114K	Buy	+2,151	New	+$115K	0.02%	501

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

Harbor Investment Advisory's BDXB Position: Q2 2023 in Review

Harbor Investment Advisory 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 1,774 shares — an estimated $88.2K sold.

Harbor Investment Advisory first reported a position in BDXB in Q1 2022 and held it in 5 quarters. The position peaked at $114K in Q1 2022. 2 funds tracked by Wall St. Rank hold BDXB as of Q2 2023.

Harbor Investment Advisory 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.
Harbor Investment Advisory sold 1,774 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 $88.2K.
Harbor Investment Advisory 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 2022 and held it in 5 quarters.
Harbor Investment Advisory'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 $114K 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 Harbor Investment Advisory's 13F filing for Q2 2023, filed 14 Jul 2023.