HighTower Advisors’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

HighTower Advisors’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	-234,610	Closed	-$11.6M	–	3793
2023 Q1	$11.6M	Buy	234,610 +4,312	+2%	+$213K	0.03%	573
2022 Q4	$11.6M	Sell	230,298 -60,767	-21%	-$2.93M	0.03%	562
2022 Q3	$13.7M	Sell	291,065 -18,025	-6%	-$904K	0.04%	457
2022 Q2	$15.2M	Sell	309,090 -16,549	-5%	-$849K	0.04%	423
2022 Q1	$17.2M	Sell	325,639 -2,285	-0.7%	-$122K	0.04%	428
2021 Q4	$17.3M	Buy	+327,924	New	+$17.2M	0.04%	428

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

HighTower Advisors's BDXB Position: Q2 2023 in Review

HighTower Advisors 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 234,610 shares — an estimated $11.6M sold.

HighTower Advisors first reported a position in BDXB in Q4 2021 and held it in 6 quarters. The position peaked at $17.3M in Q4 2021. 2 funds tracked by Wall St. Rank hold BDXB as of Q2 2023.

HighTower Advisors 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.
HighTower Advisors sold 234,610 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 $11.6M.
HighTower Advisors 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 Q4 2021 and held it in 6 quarters.
HighTower Advisors'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 $17.3M in Q4 2021.
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 HighTower Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.