Janus Henderson Group
BDXB

Janus Henderson Group’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

Janus Henderson Group’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
-165,200
Closed -$8.21M – 2732
2023
Q1 		$8.21M Hold
165,200
– – 0.01% 744
2022
Q4 		$8.23M Buy
165,200
+5,100
+3% +$246K 0.01% 762
2022
Q3 		$7.49M Buy
160,100
+1,000
+0.6% +$50.1K 0.01% 740
2022
Q2 		$7.89M Sell
159,100
-304,750
-66% -$15.6M 0.01% 745
2022
Q1 		$24.6M Sell
463,850
-6,900
-1% -$369K 0.01% 697
2021
Q4 		$24.7M Buy
+470,750
New +$24.7M 0.01% 738

Other funds holding BDXB

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Janus Henderson Group's BDXB Position: Q2 2023 in Review

Janus Henderson Group 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 165,200 shares — an estimated $8.21M sold.

Janus Henderson Group first reported a position in BDXB in Q4 2021 and held it in 6 quarters. The position peaked at $24.7M in Q4 2021. 1 fund tracked by Wall St. Rank holds BDXB as of Q2 2023.

  • Janus Henderson Group 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.
  • Janus Henderson Group sold 165,200 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 $8.21M.
  • Janus Henderson Group 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.
  • Janus Henderson Group'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 $24.7M in Q4 2021.
  • 1 fund 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 Janus Henderson Group's 13F filing for Q2 2023, filed 14 Aug 2023.