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	Sell	165,200 -155,000	-48%	-$7.48M	0.01%	762
2022 Q3	$15M	Buy	320,200 +161,100	+101%	+$8.08M	0.01%	739
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

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 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. 2 funds tracked by Wall St. Rank hold 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.
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 Janus Henderson Group's 13F filing for Q2 2023, filed 14 Aug 2023.