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

Hilton Capital Management’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	-4,189	Closed	-$274K	–	119
2019 Q4	$274K	Buy	4,189 +196	+5%	+$12.1K	0.03%	85
2019 Q3	$247K	Buy	3,993 +695	+21%	+$43.1K	0.03%	89
2019 Q2	$205K	Buy	3,298 +499	+18%	+$29.6K	0.03%	103
2019 Q1	$174K	Buy	2,799 +51	+2%	+$3.09K	0.02%	121
2018 Q4	$158K	Sell	2,748 -262	-9%	-$15.8K	0.03%	124
2018 Q3	$197K	Hold	3,010	–	–	0.03%	117
2018 Q2	$186K	Buy	+3,010	New	+$180K	0.03%	127

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

Hilton Capital Management's BDXA Position: Q1 2020 in Review

Hilton Capital Management 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 4,189 shares — an estimated $274K sold.

Hilton Capital Management first reported a position in BDXA in Q2 2018 and held it in 7 quarters. The position peaked at $274K in Q4 2019. 86 funds tracked by Wall St. Rank hold BDXA as of Q1 2020.

Hilton Capital Management 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.
Hilton Capital Management sold 4,189 Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 shares in Q1 2020, an estimated $274K.
Hilton Capital Management first reported a position in Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 in Q2 2018 and held it in 7 quarters.
Hilton Capital Management's Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 position peaked at $274K 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 Hilton Capital Management's 13F filing for Q1 2020, filed 8 May 2020.