Horan Securities’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

Horan Securities’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	-325	Closed	-$16.2K	–	772
2023 Q1	$16.2K	Hold	325	–	–	0.01%	328
2022 Q4	$16.3K	Hold	325	–	–	0.01%	315
2022 Q3	$15K	Hold	325	–	–	0.01%	311
2022 Q2	$16K	Hold	325	–	–	0.01%	276
2022 Q1	$17K	Hold	325	–	–	0.01%	269
2021 Q4	$17K	Buy	+325	New	+$17.1K	0.01%	268

Other funds holding BDXB

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Horan Securities's BDXB Position: Q2 2023 in Review

Horan Securities 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 325 shares — an estimated $16.2K sold.

Horan Securities first reported a position in BDXB in Q4 2021 and held it in 6 quarters. The position peaked at $17K in Q1 2022. 2 funds tracked by Wall St. Rank hold BDXB as of Q2 2023.

Horan Securities 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.
Horan Securities sold 325 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 $16.2K.
Horan Securities 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.
Horan Securities'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 $17K 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 Horan Securities's 13F filing for Q2 2023, filed 27 Jul 2023.